JWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36063696
Park Alle 18, 6600 Vejen

Credit rating

Company information

Official name
JWH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JWH HOLDING ApS

JWH HOLDING ApS (CVR number: 36063696K) is a company from VEJEN. The company reported a net sales of 194.7 mDKK in 2023. The operating profit percentage was at 5.4 % (EBIT: 10.6 mDKK), while net earnings were 5649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JWH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales194 676.74
Gross profit77 023.1383 637.0694 151.34114 986.23105 375.84
EBIT8 474.4110 457.199 169.2915 704.1810 597.59
Net earnings5 201.667 171.876 167.4415 158.805 648.96
Shareholders equity total58 105.8668 951.8879 244.21100 059.37102 090.24
Balance sheet total (assets)166 877.91183 285.43246 360.87246 977.86241 769.06
Net debt49 149.2849 155.6090 250.9681 920.2172 524.45
Profitability
EBIT-%5.4 %
ROA5.5 %6.1 %4.4 %8.9 %4.4 %
ROE18.7 %18.6 %11.4 %19.0 %5.7 %
ROI6.7 %7.5 %5.1 %10.1 %4.9 %
Economic value added (EVA)1 997.343 116.281 626.794 570.16- 111.74
Solvency
Equity ratio34.8 %37.6 %32.2 %40.5 %42.2 %
Gearing85.2 %82.4 %119.5 %85.0 %74.6 %
Relative net indebtedness %63.3 %
Liquidity
Quick ratio0.61.00.70.80.8
Current ratio0.61.00.70.80.8
Cash and cash equivalents366.387 658.334 420.223 111.433 616.40
Capital use efficiency
Trade debtors turnover (days)49.0
Net working capital %-4.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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