JPW ApS — Credit Rating and Financial Key Figures

CVR number: 33785011
Risager 50, 6100 Haderslev

Credit rating

Company information

Official name
JPW ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JPW ApS

JPW ApS (CVR number: 33785011) is a company from HADERSLEV. The company recorded a gross profit of 262.6 kDKK in 2023. The operating profit was -1158.4 kDKK, while net earnings were -575 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JPW ApS's liquidity measured by quick ratio was 11.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.29219.14268.30196.04262.57
EBIT- 255.79- 203.04- 672.6625.32-1 158.38
Net earnings357.47339.08198.09- 408.01- 574.97
Shareholders equity total13 887.5514 116.0314 201.1113 678.7013 044.82
Balance sheet total (assets)15 804.4416 228.0616 164.5915 181.3914 444.45
Net debt-4 957.04-3 155.68-4 718.56-3 822.27-3 579.78
Profitability
EBIT-%
ROA3.1 %2.8 %0.6 %-3.2 %-3.9 %
ROE2.6 %2.4 %1.4 %-2.9 %-4.3 %
ROI3.1 %2.9 %0.6 %-3.3 %-4.0 %
Economic value added (EVA)- 578.62- 550.37- 965.98- 412.75-1 527.00
Solvency
Equity ratio87.9 %87.0 %87.9 %90.1 %90.3 %
Gearing8.5 %8.1 %7.7 %7.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.810.510.218.411.1
Current ratio32.810.510.218.411.1
Cash and cash equivalents6 137.764 296.255 818.884 882.254 606.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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