JJJJ-MWA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 633.54 | 8 601.15 | 15 881.03 | - 120.23 | -13.93 |
EBIT | 301.79 | 1 389.72 | 8 911.09 | - 630.38 | - 153.91 |
Net earnings | - 581.70 | 1 130.47 | 7 139.97 | - 601.60 | -25.01 |
Shareholders equity total | 2 796.86 | 3 872.03 | 10 955.50 | 7 853.90 | 3 978.89 |
Balance sheet total (assets) | 15 136.43 | 15 686.17 | 13 942.62 | 8 006.30 | 4 000.69 |
Net debt | 7 209.59 | 6 264.86 | -12 526.21 | -7 399.30 | -3 399.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 9.4 % | 63.4 % | -5.4 % | -0.2 % |
ROE | -18.7 % | 33.9 % | 96.3 % | -6.4 % | -0.4 % |
ROI | 0.2 % | 13.1 % | 83.0 % | -6.2 % | -0.2 % |
Economic value added (EVA) | -25.84 | 896.80 | 6 515.59 | - 481.49 | - 219.73 |
Solvency | |||||
Equity ratio | 18.5 % | 24.7 % | 78.6 % | 98.1 % | 99.5 % |
Gearing | 272.6 % | 182.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 5.0 | 48.6 | 156.2 |
Current ratio | 0.6 | 0.8 | 5.0 | 48.6 | 156.2 |
Cash and cash equivalents | 414.34 | 788.36 | 12 526.25 | 7 399.30 | 3 399.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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