JWN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28708076
Kirkegade 1, 6700 Esbjerg

Credit rating

Company information

Official name
JWN HOLDING, ESBJERG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JWN HOLDING, ESBJERG ApS

JWN HOLDING, ESBJERG ApS (CVR number: 28708076) is a company from ESBJERG. The company recorded a gross profit of -51.6 kDKK in 2023. The operating profit was -126.6 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 652.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.00-39.00-39.31-51.56
EBIT-35.00-49.00-39.00- 114.31- 126.56
Net earnings3 601.00- 171.00354.00-1 021.59245.94
Shareholders equity total10 489.009 718.009 771.008 349.917 715.86
Balance sheet total (assets)10 596.009 724.009 792.008 358.917 727.70
Net debt-9 924.00-8 986.00-9 116.00-7 769.65-7 451.93
Profitability
EBIT-%
ROA40.5 %3.1 %5.1 %3.9 %8.8 %
ROE39.0 %-1.7 %3.6 %-11.3 %3.1 %
ROI40.8 %3.1 %5.1 %-2.7 %2.6 %
Economic value added (EVA)17.47-66.65-67.19- 128.21- 182.54
Solvency
Equity ratio99.0 %99.9 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.01 512.3435.3890.6652.1
Current ratio93.01 512.3435.3890.6652.1
Cash and cash equivalents9 924.008 986.009 116.007 769.657 451.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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