J-Ware Scandinavia ApS

CVR number: 40092293
Baldershøj 17 C, 2635 Ishøj
info@jware.dk

Credit rating

Company information

Official name
J-Ware Scandinavia ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J-Ware Scandinavia ApS

J-Ware Scandinavia ApS (CVR number: 40092293) is a company from ISHØJ. The company recorded a gross profit of 1468.4 kDKK in 2023. The operating profit was 385.7 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J-Ware Scandinavia ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit49.04101.83293.42857.321 468.43
EBIT46.1698.95290.54420.07385.68
Net earnings35.9976.55225.42326.00286.97
Shareholders equity total85.99163.17388.59714.591 001.56
Balance sheet total (assets)212.48559.03829.251 599.052 522.42
Net debt-7.29208.01- 141.51-19.08103.17
Profitability
EBIT-%
ROA21.7 %25.7 %41.9 %34.6 %18.7 %
ROE41.9 %61.4 %81.7 %59.1 %33.4 %
ROI44.1 %41.5 %64.6 %52.2 %31.3 %
Economic value added (EVA)36.0173.53218.48322.17284.36
Solvency
Equity ratio40.5 %29.2 %46.9 %44.7 %39.7 %
Gearing21.7 %128.2 %35.5 %51.5 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.40.3
Current ratio1.61.41.81.61.6
Cash and cash equivalents25.981.25279.49386.80276.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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