JWFP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38507575
Stabelhjørnevej 2, 8721 Daugård
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Company information

Official name
JWFP Holding ApS
Established
2016
Company form
Private limited company
Industry

About JWFP Holding ApS

JWFP Holding ApS (CVR number: 38507575) is a company from HEDENSTED. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -100.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -1842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWFP Holding ApS's liquidity measured by quick ratio was 1627.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 957.296 492.249 578.0510 025.64-43.74
Gross profit10 941.616 472.719 556.579 991.17-76.49
EBIT10 941.616 472.719 556.579 991.17-76.49
Net earnings13 433.856 598.0411 257.7011 489.51-1 841.96
Shareholders equity total113 396.30117 744.34126 752.04135 991.55131 899.59
Balance sheet total (assets)114 366.90117 756.84126 774.54136 829.22131 922.09
Net debt-19 883.81-31 230.95-33 586.26-37 001.24-35 783.25
Profitability
EBIT-%99.9 %99.7 %99.8 %99.7 %
ROA12.8 %8.1 %9.9 %11.6 %1.7 %
ROE12.5 %5.7 %9.2 %8.7 %-1.4 %
ROI12.9 %7.3 %9.9 %11.6 %1.8 %
Economic value added (EVA)5 470.611 177.743 137.292 887.31-6 893.34
Solvency
Equity ratio99.2 %100.0 %100.0 %99.4 %100.0 %
Gearing0.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-178.4 %-480.9 %-350.6 %-360.9 %81793.7 %
Liquidity
Quick ratio32.62 556.31 505.21 645.21 627.7
Current ratio32.62 556.31 505.21 645.21 627.7
Cash and cash equivalents20 515.5631 235.9533 601.2637 016.2435 798.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %10.9 %5.6 %11.6 %-2964.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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