JJJJ-MWA ApS — Credit Rating and Financial Key Figures

CVR number: 37420514
Vesterled 68, 8832 Skals
piaiblund68@gmail.com
tel: 20280931

Company information

Official name
JJJJ-MWA ApS
Personnel
1 person
Established
1947
Company form
Private limited company
Industry

About JJJJ-MWA ApS

JJJJ-MWA ApS (CVR number: 37420514) is a company from VIBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -153.9 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. 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. JJJJ-MWA ApS's liquidity measured by quick ratio was 156.2 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 profit7 633.548 601.1515 881.03- 120.23-13.93
EBIT301.791 389.728 911.09- 630.38- 153.91
Net earnings- 581.701 130.477 139.97- 601.60-25.01
Shareholders equity total2 796.863 872.0310 955.507 853.903 978.89
Balance sheet total (assets)15 136.4315 686.1713 942.628 006.304 000.69
Net debt7 209.596 264.86-12 526.21-7 399.30-3 399.42
Profitability
EBIT-%
ROA3.9 %9.4 %63.4 %-5.4 %-0.2 %
ROE-18.7 %33.9 %96.3 %-6.4 %-0.4 %
ROI0.2 %13.1 %83.0 %-6.2 %-0.2 %
Economic value added (EVA)-25.84896.806 515.59- 481.49- 219.73
Solvency
Equity ratio18.5 %24.7 %78.6 %98.1 %99.5 %
Gearing272.6 %182.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.35.048.6156.2
Current ratio0.60.85.048.6156.2
Cash and cash equivalents414.34788.3612 526.257 399.303 399.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-0.19%
Rating: 20/100
-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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.