JW HUSEFTERSYN ApS — Credit Rating and Financial Key Figures

CVR number: 71357317
Gurrevej 291, Rørtang 3000 Helsingør
jan@willems-aps.dk
tel: 49214340
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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 -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 32.9 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 profit264.394 592.94- 102.49-16.21-30.02
EBIT415.624 592.94- 102.49-16.21-30.02
Net earnings299.203 914.69- 114.97-39.5340.41
Shareholders equity total1 723.965 525.655 296.284 998.754 289.16
Balance sheet total (assets)4 390.096 790.565 311.965 206.204 423.80
Net debt772.58-6 501.39-5 209.96-4 944.75-4 302.91
Profitability
EBIT-%
ROA10.0 %82.2 %-1.0 %0.5 %0.9 %
ROE18.4 %108.0 %-2.1 %-0.8 %0.9 %
ROI10.7 %94.4 %-1.1 %0.5 %0.9 %
Economic value added (EVA)193.853 789.43- 362.74- 277.64- 290.67
Solvency
Equity ratio40.3 %81.4 %99.7 %96.0 %97.0 %
Gearing54.5 %1.7 %3.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.725.9338.825.132.9
Current ratio0.525.9338.825.132.9
Cash and cash equivalents166.986 597.775 209.965 133.094 423.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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