JWFP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38507575
Stabelhjørnevej 2, 8721 Daugård

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 10 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 10 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 1645.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 905.0810 957.296 492.249 578.0510 025.64
Gross profit3 889.2210 941.616 472.719 556.579 991.17
EBIT3 889.2210 941.616 472.719 556.579 991.17
Net earnings4 809.5213 433.856 598.0411 257.7011 489.51
Shareholders equity total102 212.45113 396.30117 744.34126 752.04135 991.55
Balance sheet total (assets)102 224.43114 366.90117 756.84126 774.54136 829.22
Net debt-14 975.96-19 883.81-31 230.95-33 586.26-37 001.24
Profitability
EBIT-%99.6 %99.9 %99.7 %99.8 %99.7 %
ROA4.9 %12.8 %8.1 %9.9 %11.6 %
ROE4.8 %12.5 %5.7 %9.2 %8.7 %
ROI4.9 %12.9 %7.3 %9.9 %11.6 %
Economic value added (EVA)4 240.7210 937.747 606.969 370.349 953.74
Solvency
Equity ratio100.0 %99.2 %100.0 %100.0 %99.4 %
Gearing0.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %-383.2 %-178.4 %-480.9 %-350.6 %-360.9 %
Liquidity
Quick ratio2 081.432.62 556.31 505.21 645.2
Current ratio2 081.432.62 556.31 505.21 645.2
Cash and cash equivalents14 975.9620 515.5631 235.9533 601.2637 016.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %7.8 %10.9 %5.6 %11.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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