JWC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JWC HOLDING ApS
JWC HOLDING ApS (CVR number: 28975600) is a company from GENTOFTE. The company recorded a gross profit of -18.5 kDKK in 2018. The operating profit was -18.5 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JWC HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -47.58 | -52.71 | -18.50 |
EBIT | -47.58 | -52.71 | -18.50 |
Net earnings | -55.38 | -53.50 | -19.16 |
Shareholders equity total | 453.23 | 399.74 | 380.58 |
Balance sheet total (assets) | 687.73 | 642.30 | 554.11 |
Net debt | - 240.51 | - 197.14 | - 119.43 |
Profitability | |||
EBIT-% | |||
ROA | -6.9 % | -7.9 % | -3.1 % |
ROE | -12.2 % | -12.5 % | -4.9 % |
ROI | -10.5 % | -12.4 % | -4.7 % |
Economic value added (EVA) | -47.58 | -62.89 | -28.18 |
Solvency | |||
Equity ratio | 65.9 % | 62.2 % | 68.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.1 | 2.4 |
Current ratio | 2.3 | 2.1 | 2.4 |
Cash and cash equivalents | 240.51 | 197.14 | 119.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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