Jawad Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jawad Service ApS
Jawad Service ApS (CVR number: 42653845) is a company from HOLBÆK. The company recorded a gross profit of 1541.2 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jawad Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 512.65 | 1 541.24 |
EBIT | 175.29 | -2.30 |
Net earnings | 136.69 | -1.80 |
Shareholders equity total | 169.92 | 109.22 |
Balance sheet total (assets) | 364.65 | 517.43 |
Net debt | - 210.99 | 8.81 |
Profitability | ||
EBIT-% | ||
ROA | 48.1 % | -0.5 % |
ROE | 80.4 % | -1.3 % |
ROI | 102.0 % | -1.0 % |
Economic value added (EVA) | 136.73 | -0.24 |
Solvency | ||
Equity ratio | 46.6 % | 21.1 % |
Gearing | 157.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.2 |
Current ratio | 1.7 | 1.2 |
Cash and cash equivalents | 210.99 | 163.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.