JRW89 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40617345
Stærevænget 6, 4622 Havdrup
jonas@klimagruppen.dk

Credit rating

Company information

Official name
JRW89 Holding ApS
Established
2019
Company form
Private limited company
Industry

About JRW89 Holding ApS

JRW89 Holding ApS (CVR number: 40617345) is a company from SOLRØD. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JRW89 Holding ApS's liquidity measured by quick ratio was 164.4 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 sales
Gross profit-3.10-4.77-6.75-6.25-6.85
EBIT-3.10-4.77-6.75-6.25-6.85
Net earnings265.11344.60167.24744.511 274.44
Shareholders equity total305.11549.71825.261 512.572 517.01
Balance sheet total (assets)459.14553.71830.261 517.572 522.51
Net debt101.29- 144.21- 379.39-1.27- 428.38
Profitability
EBIT-%
ROA60.3 %68.2 %24.5 %63.5 %63.1 %
ROE86.9 %80.6 %24.3 %63.7 %63.3 %
ROI60.7 %68.7 %24.7 %63.7 %63.3 %
Economic value added (EVA)-3.10-17.61-27.13-3.927.84
Solvency
Equity ratio66.5 %99.3 %99.4 %99.7 %99.8 %
Gearing49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.336.175.993.1164.4
Current ratio0.336.175.993.1164.4
Cash and cash equivalents49.64144.21379.391.27428.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.