JJJJ-MWA ApS — Credit Rating and Financial Key Figures

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

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 -28.9 kDKK in 2024. The operating profit was -166.6 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 62 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 601.1515 881.03- 120.23-13.93-28.94
EBIT1 389.728 911.09- 630.38- 153.91- 166.55
Net earnings1 130.477 139.97- 601.60-25.01- 115.75
Shareholders equity total3 872.0310 955.507 853.903 978.892 063.14
Balance sheet total (assets)15 686.1713 942.628 006.304 000.692 087.19
Net debt6 264.86-12 526.21-7 399.30-3 399.42-1 477.89
Profitability
EBIT-%
ROA9.4 %63.4 %-5.4 %-0.2 %-2.1 %
ROE33.9 %96.3 %-6.4 %-0.4 %-3.8 %
ROI13.1 %83.0 %-6.2 %-0.2 %-2.1 %
Economic value added (EVA)777.796 388.00-1 125.46- 591.55- 366.76
Solvency
Equity ratio24.7 %78.6 %98.1 %99.5 %98.8 %
Gearing182.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.048.6156.262.0
Current ratio0.85.048.6156.262.0
Cash and cash equivalents788.3612 526.257 399.303 399.421 477.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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