JWS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25277201
Birkehegnet 15, Apperup 3140 Ålsgårde
kes@flightcases.dk
tel: 20223949

Company information

Official name
JWS HOLDING A/S
Established
2000
Domicile
Apperup
Company form
Limited company
Industry

About JWS HOLDING A/S

JWS HOLDING A/S (CVR number: 25277201) is a company from HELSINGØR. The company recorded a gross profit of 9251.3 kDKK in 2023. The operating profit was 9251.3 kDKK, while net earnings were 8358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWS HOLDING A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 160.131 180.091 092.941 161.929 251.31
EBIT952.40972.36885.21954.199 251.31
Net earnings2 578.02723.463 015.702 517.238 358.38
Shareholders equity total19 462.2420 185.6921 121.4017 238.6317 597.01
Balance sheet total (assets)25 709.5429 365.2029 850.4724 515.2921 808.96
Net debt3 543.794 209.286 841.523 674.65-7 011.19
Profitability
EBIT-%
ROA12.0 %4.2 %11.9 %13.2 %45.0 %
ROE14.1 %3.6 %14.6 %13.1 %48.0 %
ROI12.0 %4.3 %12.0 %13.3 %47.9 %
Economic value added (EVA)-14.80-10.37- 242.03- 239.506 472.72
Solvency
Equity ratio75.7 %68.7 %70.8 %70.3 %80.7 %
Gearing27.0 %39.8 %35.8 %36.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.611.211.05.52.9
Current ratio8.611.211.05.52.9
Cash and cash equivalents1 717.433 826.82717.852 554.228 544.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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