JWH & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 21471496
Ellegårdsvænge 16, 2820 Gentofte
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Credit rating

Company information

Official name
JWH & SØNNER ApS
Established
1999
Company form
Private limited company
Industry

About JWH & SØNNER ApS

JWH & SØNNER ApS (CVR number: 21471496) is a company from GENTOFTE. The company recorded a gross profit of 515.5 kDKK in 2023. The operating profit was 504.9 kDKK, while net earnings were 1448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWH & SØNNER ApS's liquidity measured by quick ratio was 83.8 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 profit687.97596.13461.00399.73515.49
EBIT676.93585.57449.77388.44504.89
Net earnings762.87496.811 146.63640.391 448.43
Shareholders equity total5 441.445 827.656 861.287 387.078 717.70
Balance sheet total (assets)5 553.286 094.417 172.567 559.818 846.83
Net debt-5 173.10-5 955.41-6 902.56-7 446.81-8 704.32
Profitability
EBIT-%
ROA19.2 %11.4 %22.6 %11.5 %22.9 %
ROE14.9 %8.8 %18.1 %9.0 %18.0 %
ROI19.4 %11.8 %23.6 %11.9 %23.3 %
Economic value added (EVA)525.44443.26357.24305.06395.98
Solvency
Equity ratio98.0 %95.6 %95.7 %97.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.224.625.253.783.8
Current ratio59.224.625.253.783.8
Cash and cash equivalents5 173.105 955.416 902.567 446.818 704.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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