JDWG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33592213
Ved Renden 29, 2870 Dyssegård
jg@intothisplace.com

Company information

Official name
JDWG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JDWG HOLDING ApS

JDWG HOLDING ApS (CVR number: 33592213) is a company from GENTOFTE. The company recorded a gross profit of -91.5 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were 5033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JDWG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit-5.87-11.25-8.13-8.13-91.53
EBIT-5.87-11.25-8.13-8.13-91.53
Net earnings536.21-1 180.452 788.655 866.885 033.70
Shareholders equity total2 854.361 673.914 462.5610 215.0413 948.74
Balance sheet total (assets)3 652.872 003.685 264.3312 652.8515 847.44
Net debt150.26130.66227.04143.05476.85
Profitability
EBIT-%
ROA19.2 %-41.3 %76.8 %65.8 %35.9 %
ROE20.7 %-52.1 %90.9 %79.9 %41.7 %
ROI21.7 %-48.6 %85.9 %78.4 %41.2 %
Economic value added (EVA)109.11134.9191.69231.67287.05
Solvency
Equity ratio78.1 %83.5 %84.8 %80.7 %88.0 %
Gearing5.3 %7.8 %5.1 %1.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.71.51.9
Current ratio0.80.30.71.51.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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