JW HUSEFTERSYN ApS — Credit Rating and Financial Key Figures

CVR number: 71357317
Gurrevej 291, Rørtang 3000 Helsingør
jan@willems-aps.dk
tel: 49214340

Credit rating

Company information

Official name
JW HUSEFTERSYN ApS
Personnel
2 persons
Established
1982
Domicile
Rørtang
Company form
Private limited company
Industry

About JW HUSEFTERSYN ApS

JW HUSEFTERSYN ApS (CVR number: 71357317) is a company from HELSINGØR. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JW HUSEFTERSYN ApS's liquidity measured by quick ratio was 36.6 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 sales473.57
Gross profit221.47264.394 592.94- 102.49-16.21
EBIT101.47415.624 592.94- 102.49-16.21
Net earnings39.06299.203 914.69- 114.97-39.53
Shareholders equity total1 535.361 723.965 525.655 296.284 998.75
Balance sheet total (assets)4 014.864 390.096 790.565 311.965 139.09
Net debt730.82772.58-6 501.39-5 209.96-5 011.86
Profitability
EBIT-%21.4 %
ROA2.5 %10.0 %82.2 %-1.0 %0.5 %
ROE2.5 %18.4 %108.0 %-2.1 %-0.8 %
ROI2.6 %10.7 %94.4 %-1.1 %0.5 %
Economic value added (EVA)-3.60257.003 868.42-26.36-15.84
Solvency
Equity ratio39.3 %40.3 %81.4 %99.7 %97.3 %
Gearing55.3 %54.5 %1.7 %2.4 %
Relative net indebtedness %436.1 %
Liquidity
Quick ratio0.70.725.9338.836.6
Current ratio0.50.525.9338.836.6
Cash and cash equivalents118.14166.986 597.775 209.965 133.09
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-39.0 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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