JGW-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32438555
Bakken 13 C, 8660 Skanderborg

Credit rating

Company information

Official name
JGW-HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JGW-HOLDING ApS

JGW-HOLDING ApS (CVR number: 32438555) is a company from SKANDERBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGW-HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-4.38-8.88-17.88
EBIT-15.21-15.21-4.38-8.88-17.88
Net earnings159.05202.50671.491 329.65108.68
Shareholders equity total1 668.061 757.562 314.653 526.503 513.17
Balance sheet total (assets)1 741.341 938.832 387.903 600.613 586.76
Net debt
Profitability
EBIT-%
ROA9.3 %11.0 %31.1 %44.6 %3.5 %
ROE9.7 %11.8 %33.0 %45.5 %3.1 %
ROI9.6 %11.8 %33.0 %45.8 %3.6 %
Economic value added (EVA)-94.84-95.27-92.69- 125.19- 190.36
Solvency
Equity ratio95.8 %90.7 %96.9 %97.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.81.71.4
Current ratio1.81.21.81.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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