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JWT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30564332
Sommervej 3, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
JWT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JWT HOLDING ApS

JWT HOLDING ApS (CVR number: 30564332) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0 mDKK), while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWT HOLDING ApS's liquidity measured by quick ratio was 117.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8.05105.31104.5945.50
Gross profit7.306.74104.06103.0444.40
EBIT7.306.74104.06103.0444.40
Net earnings6.884.42104.32115.1354.83
Shareholders equity total505.89453.81558.13593.26549.68
Balance sheet total (assets)594.63507.82583.75594.59552.41
Net debt-27.10-6.73-6.71- 106.71-5.45
Profitability
EBIT-%90.7 %98.8 %98.5 %97.6 %
ROA1.2 %2.8 %19.1 %20.0 %10.0 %
ROE1.4 %0.9 %20.6 %20.0 %9.6 %
ROI1.3 %2.9 %20.5 %20.5 %10.0 %
Economic value added (EVA)-17.44-24.0781.4872.3512.50
Solvency
Equity ratio85.1 %89.4 %95.6 %99.8 %99.5 %
Gearing15.4 %0.2 %0.2 %0.2 %0.5 %
Relative net indebtedness %-199.9 %16.9 %-101.8 %-11.5 %
Liquidity
Quick ratio3.26.312.0237.3117.8
Current ratio3.26.312.0237.3117.8
Cash and cash equivalents104.837.837.81107.817.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2413.6 %268.5 %299.5 %699.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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