JWS - Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 71120619
Hørsholm Park 5, 2970 Hørsholm

Company information

Official name
JWS - Accounting ApS
Established
1982
Company form
Private limited company
Industry

About JWS - Accounting ApS

JWS - Accounting ApS (CVR number: 71120619) is a company from HØRSHOLM. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 39.9 % (EBIT: 0.2 mDKK), while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JWS - Accounting ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales535.28588.09585.17533.36479.35
Gross profit- 158.00-53.99105.49213.49191.12
EBIT- 178.00-93.9990.49213.49191.12
Net earnings243.78262.13123.02142.55144.55
Shareholders equity total218.66480.79603.81746.35890.90
Balance sheet total (assets)1 086.391 818.671 894.301 931.042 070.90
Net debt745.721 259.821 186.27987.171 046.02
Profitability
EBIT-%-33.3 %-16.0 %15.5 %40.0 %39.9 %
ROA26.4 %15.7 %10.1 %11.2 %9.6 %
ROE71.8 %75.0 %22.7 %21.1 %17.7 %
ROI30.1 %16.8 %10.6 %11.9 %10.2 %
Economic value added (EVA)- 181.84-54.70138.52232.99219.56
Solvency
Equity ratio20.1 %26.4 %31.9 %38.7 %43.0 %
Gearing345.8 %262.0 %196.5 %140.9 %118.0 %
Relative net indebtedness %160.2 %227.5 %220.5 %210.1 %245.1 %
Liquidity
Quick ratio0.40.60.60.70.8
Current ratio0.40.60.60.70.8
Cash and cash equivalents10.4064.175.31
Capital use efficiency
Trade debtors turnover (days)2.11.91.92.1
Net working capital %-94.6 %-89.5 %-80.3 %-61.4 %-38.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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