JAWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26270685
Museumsgade 40, 7400 Herning
tel: 53568087

Credit rating

Company information

Official name
JAWS HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon681200

About JAWS HOLDING ApS

JAWS HOLDING ApS (CVR number: 26270685) is a company from HERNING. The company recorded a gross profit of 2492.9 kDKK in 2023. The operating profit was 1992.9 kDKK, while net earnings were 2167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAWS HOLDING ApS's liquidity measured by quick ratio was 9.5 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-12.11-34.81-62.37-40.512 492.90
EBIT-12.11-34.81-62.37-40.511 992.90
Net earnings732.581 248.541 150.4012 513.512 167.20
Shareholders equity total2 159.123 297.064 334.4616 733.3718 818.97
Balance sheet total (assets)5 471.786 644.787 745.3416 881.5320 684.75
Net debt- 260.15-1 261.11- 398.59-6 887.14-7 787.89
Profitability
EBIT-%
ROA15.4 %21.8 %16.5 %101.7 %20.0 %
ROE39.7 %45.8 %30.1 %118.8 %12.2 %
ROI15.9 %22.1 %16.5 %101.9 %21.0 %
Economic value added (EVA)3.49-87.25168.72-41.821 133.88
Solvency
Equity ratio39.5 %49.6 %56.0 %99.1 %91.0 %
Gearing5.0 %7.4 %5.8 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.411.484.89.5
Current ratio7.46.411.484.89.5
Cash and cash equivalents368.661 505.76650.266 994.977 953.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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