J.W.L. HOLDING, ÅRHUS, ApS — Credit Rating and Financial Key Figures

CVR number: 25803078
Valhalvej 4, 8230 Åbyhøj

Company information

Official name
J.W.L. HOLDING, ÅRHUS, ApS
Established
2000
Company form
Private limited company
Industry

About J.W.L. HOLDING, ÅRHUS, ApS

J.W.L. HOLDING, ÅRHUS, ApS (CVR number: 25803078) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.W.L. HOLDING, ÅRHUS, ApS's liquidity measured by quick ratio was 26.8 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 profit-16.24-13.01-14.68-12.85-8.97
EBIT-16.24-13.01-14.68-12.85-8.97
Net earnings708.54764.681 050.62552.11598.00
Shareholders equity total5 897.436 162.117 099.737 537.448 017.64
Balance sheet total (assets)5 903.656 535.677 110.887 556.498 034.33
Net debt- 414.80- 409.89- 711.04- 744.69- 317.38
Profitability
EBIT-%
ROA12.1 %12.1 %15.5 %8.2 %8.5 %
ROE12.2 %12.7 %15.8 %7.5 %7.7 %
ROI12.1 %12.5 %15.9 %8.2 %8.5 %
Economic value added (EVA)-82.26- 157.72- 202.54- 211.16- 274.77
Solvency
Equity ratio99.9 %94.3 %99.8 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio119.41.897.1108.226.8
Current ratio119.41.897.1108.226.8
Cash and cash equivalents416.02409.89711.04744.69317.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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