JAWL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42254452
Chr Dannings Vej 71, Strib 5500 Middelfart

Company information

Official name
JAWL Holding ApS
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About JAWL Holding ApS

JAWL Holding ApS (CVR number: 42254452) is a company from MIDDELFART. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 121.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.6 mDKK), while net earnings were 1578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. JAWL Holding 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
2020
2021
2022
2023
2024
Volume
Net sales723.00958.00278.00715.001 582.28
Gross profit720.00953.00272.00710.001 575.87
EBIT720.00953.00272.00710.001 575.87
Net earnings720.00954.00268.00711.001 578.42
Shareholders equity total6 527.007 424.007 635.008 287.009 743.25
Balance sheet total (assets)6 531.007 470.007 745.008 289.0019 276.39
Net debt1.00-92.00- 186.00- 134.003 299.50
Profitability
EBIT-%99.6 %99.5 %97.8 %99.3 %99.6 %
ROA11.0 %13.6 %3.6 %8.9 %11.5 %
ROE11.0 %13.7 %3.6 %8.9 %17.5 %
ROI11.0 %13.7 %3.6 %8.9 %11.5 %
Economic value added (EVA)720.00625.92- 103.12326.341 159.45
Solvency
Equity ratio99.9 %99.4 %98.6 %100.0 %50.5 %
Gearing0.0 %0.0 %35.2 %
Relative net indebtedness %0.4 %-4.9 %-27.3 %-18.5 %594.4 %
Liquidity
Quick ratio0.32.11.767.00.0
Current ratio0.32.11.767.00.0
Cash and cash equivalents1.0093.00186.00134.00128.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %5.1 %27.3 %18.5 %-208.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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