JW technologies ApS — Credit Rating and Financial Key Figures

CVR number: 39355434
Egebakken 11, Skt Klemens 5260 Odense S

Company information

Official name
JW technologies ApS
Established
2018
Domicile
Skt Klemens
Company form
Private limited company
Industry

About JW technologies ApS

JW technologies ApS (CVR number: 39355434) is a company from ODENSE. The company recorded a gross profit of -20.7 kDKK in 2021. The operating profit was -50.2 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -137.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JW technologies ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit692.941 136.2718.84-20.74
EBIT293.69327.12-50.91-50.15
Net earnings219.40253.01-54.11-50.15
Shareholders equity total269.4062.418.30-41.85
Balance sheet total (assets)992.68193.2493.6764.69
Net debt449.90-29.6674.30104.97
Profitability
EBIT-%
ROA29.6 %55.2 %-35.5 %-50.1 %
ROE81.4 %152.5 %-153.0 %-137.4 %
ROI40.9 %78.4 %-49.6 %-51.2 %
Economic value added (EVA)229.08219.01-49.89-50.22
Solvency
Equity ratio27.1 %32.3 %8.9 %-39.3 %
Gearing167.0 %85.3 %978.5 %-254.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.50.10.1
Current ratio3.61.50.10.1
Cash and cash equivalents82.896.921.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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