JW Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41362286
Pantheonsgade 10, 5000 Odense C

Company information

Official name
JW Totalentreprise ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About JW Totalentreprise ApS

JW Totalentreprise ApS (CVR number: 41362286) is a company from ODENSE. The company recorded a gross profit of 98.3 kDKK in 2023. The operating profit was -2400.5 kDKK, while net earnings were -2331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JW Totalentreprise ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 560.57- 517.72- 577.4498.32
EBIT-1 264.11-2 716.46-2 804.83-2 400.55
Net earnings-1 013.23-2 154.51-2 218.87-2 331.14
Shareholders equity total8 986.776 832.254 613.382 282.24
Balance sheet total (assets)9 239.107 263.288 525.3147 930.73
Net debt-8 846.71-6 305.221 404.2127 843.45
Profitability
EBIT-%
ROA-13.7 %-32.9 %-35.5 %-8.5 %
ROE-11.3 %-27.2 %-38.8 %-67.6 %
ROI-14.1 %-34.3 %-40.5 %-12.7 %
Economic value added (EVA)- 987.80-2 114.40-2 213.69-2 055.41
Solvency
Equity ratio97.3 %94.1 %54.1 %4.8 %
Gearing52.0 %1235.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.616.92.11.1
Current ratio36.616.92.11.1
Cash and cash equivalents8 846.716 305.22995.75354.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.76%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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