JOWE ApS — Credit Rating and Financial Key Figures

CVR number: 89638518
Bjergbyvej 27, 2730 Herlev
jw@jowe.dk
tel: 20723134
www.jowe.dk

Company information

Official name
JOWE ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About JOWE ApS

JOWE ApS (CVR number: 89638518) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 23.3 % (EBIT: 0 mDKK), while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOWE ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.22184.48160.82105.27100.11
Gross profit-27.9048.7558.4113.0423.29
EBIT-51.9024.7534.41-24.9623.29
Net earnings-34.0239.6635.67- 103.4937.14
Shareholders equity total681.17720.83756.50653.01690.15
Balance sheet total (assets)681.72721.61758.49653.01690.15
Net debt- 337.47- 482.94- 531.95- 883.11- 687.31
Profitability
EBIT-%-71.9 %13.4 %21.4 %-23.7 %23.3 %
ROA-7.3 %7.5 %4.1 %-4.3 %5.5 %
ROE-4.9 %5.7 %4.8 %-14.7 %5.5 %
ROI-7.7 %7.5 %4.1 %-4.3 %5.5 %
Economic value added (EVA)-46.674.5532.74-29.0134.86
Solvency
Equity ratio99.9 %99.9 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %-466.5 %-261.4 %-329.5 %-838.9 %-686.5 %
Liquidity
Quick ratio739.0718.2337.2
Current ratio766.4720.2337.9
Cash and cash equivalents337.47482.94531.95883.11687.31
Capital use efficiency
Trade debtors turnover (days)83.5117.4161.7
Net working capital %580.8 %166.8 %174.2 %256.4 %689.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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