JAW Statsautoriseret REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36454326
Nørre Mølle 37, 7700 Thisted

Company information

Official name
JAW Statsautoriseret REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JAW Statsautoriseret REVISIONSANPARTSSELSKAB

JAW Statsautoriseret REVISIONSANPARTSSELSKAB (CVR number: 36454326) is a company from THISTED. The company recorded a gross profit of 122.1 kDKK in 2023. The operating profit was 120.4 kDKK, while net earnings were 933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAW Statsautoriseret REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.20223.98605.14122.12
EBIT-1.20223.98395.65599.80120.39
Net earnings361.17529.26586.65815.83933.49
Shareholders equity total2 363.402 669.063 141.313 839.344 772.83
Balance sheet total (assets)2 468.693 027.243 571.104 443.398 316.77
Net debt-2 258.40- 664.21- 817.44- 551.652 761.66
Profitability
EBIT-%
ROA15.8 %24.9 %25.4 %26.8 %16.8 %
ROE16.1 %21.0 %20.2 %23.4 %21.7 %
ROI15.8 %26.1 %27.6 %28.9 %17.8 %
Economic value added (EVA)-97.03159.04208.25349.8637.30
Solvency
Equity ratio95.7 %88.2 %88.0 %86.4 %57.4 %
Gearing4.5 %0.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.44.46.95.40.2
Current ratio22.44.46.95.40.2
Cash and cash equivalents2 363.69672.75817.44551.65100.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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