JSW ApS — Credit Rating and Financial Key Figures

CVR number: 29403201
Bygholms Allé 4, 8260 Viby J

Company information

Official name
JSW ApS
Established
2006
Company form
Private limited company
Industry

About JSW ApS

JSW ApS (CVR number: 29403201) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 664.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSW ApS's liquidity measured by quick ratio was 41.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.88-5.00-7.00-7.29-10.23
EBIT-5.881 697.001 447.00-7.29-10.23
Net earnings1 375.091 678.001 431.001 313.83664.90
Shareholders equity total3 212.774 778.006 094.007 290.097 832.99
Balance sheet total (assets)3 591.815 222.006 457.007 702.907 930.77
Net debt172.20- 707.00-1 570.00-2 645.64-3 406.79
Profitability
EBIT-%
ROA45.6 %38.5 %24.9 %19.4 %9.9 %
ROE53.3 %42.0 %26.3 %19.6 %8.8 %
ROI47.7 %41.5 %26.7 %20.5 %10.2 %
Economic value added (EVA)- 125.661 527.941 207.92- 311.75- 374.12
Solvency
Equity ratio89.4 %91.5 %94.4 %94.6 %98.8 %
Gearing6.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.15.97.841.3
Current ratio2.43.15.97.841.3
Cash and cash equivalents19.67707.001 570.002 645.643 498.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.