JWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36063696
Park Alle 18, 6600 Vejen

Company information

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

About JWH HOLDING ApS

JWH HOLDING ApS (CVR number: 36063696) is a company from VEJEN. The company recorded a gross profit of 324.8 kDKK in 2023. The operating profit was 286.2 kDKK, while net earnings were 5584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.00-7.0952.66214.46324.84
EBIT-5.00-7.0952.66189.51286.25
Net earnings2 655.964 918.054 676.9014 909.155 584.15
Shareholders equity total29 636.4347 491.3960 981.9198 693.61100 659.68
Balance sheet total (assets)31 004.6649 502.0762 905.11105 780.56108 235.14
Net debt54.1546.85259.17956.521 868.41
Profitability
EBIT-%
ROA9.1 %12.2 %8.4 %18.0 %5.4 %
ROE9.6 %12.8 %8.6 %18.7 %5.6 %
ROI9.4 %12.7 %8.6 %18.3 %5.5 %
Economic value added (EVA)569.75752.111 225.331 641.841 993.61
Solvency
Equity ratio95.6 %95.9 %96.9 %93.3 %93.0 %
Gearing0.2 %0.1 %2.5 %4.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.20.8
Current ratio1.01.01.61.20.8
Cash and cash equivalents3.762.121 255.583 080.583 272.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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