J & W Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & W Holding ApS
J & W Holding ApS (CVR number: 40599355) is a company from ROSKILDE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & W Holding ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.48 | 0.93 | 109.90 | -13.01 |
EBIT | -6.00 | -7.48 | -34.65 | 59.07 | -13.01 |
Net earnings | 1 434.54 | 1 291.75 | 1 767.52 | 1 968.33 | 834.44 |
Shareholders equity total | 9 154.35 | 10 335.50 | 11 990.02 | 13 843.95 | 14 560.59 |
Balance sheet total (assets) | 9 644.99 | 11 399.75 | 15 261.71 | 14 621.78 | 15 426.12 |
Net debt | 82.27 | 735.11 | -1 824.16 | -2 646.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 12.3 % | 13.3 % | 13.5 % | 5.6 % |
ROE | 15.7 % | 13.3 % | 15.8 % | 15.2 % | 5.9 % |
ROI | 15.7 % | 13.3 % | 14.1 % | 14.0 % | 5.8 % |
Economic value added (EVA) | -4.62 | 66.03 | 119.46 | 270.51 | 176.27 |
Solvency | |||||
Equity ratio | 94.9 % | 90.7 % | 78.6 % | 94.7 % | 94.4 % |
Gearing | 0.8 % | 23.4 % | 1.9 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 3.8 | 5.7 |
Current ratio | 1.0 | 0.9 | 0.8 | 3.8 | 5.7 |
Cash and cash equivalents | 2 068.26 | 2 085.98 | 3 125.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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