HOLDINGSELSKABET JW ApS — Credit Rating and Financial Key Figures

CVR number: 31501040
Finn Bager Jensens Vej 12, 3400 Hillerød

Credit rating

Company information

Official name
HOLDINGSELSKABET JW ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET JW ApS

HOLDINGSELSKABET JW ApS (CVR number: 31501040) is a company from HILLERØD. The company recorded a gross profit of -88.8 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were 762.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET JW ApS's liquidity measured by quick ratio was 66.1 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- 149.74-47.23-51.81-41.00-88.79
EBIT- 149.74-47.23-51.81-41.00-88.79
Net earnings285.36824.08-83.39- 146.74762.87
Shareholders equity total7 365.628 189.708 106.317 959.578 722.44
Balance sheet total (assets)7 464.588 284.658 234.518 090.328 831.94
Net debt-4 434.74-5 258.81-6 607.24-6 462.02-7 240.99
Profitability
EBIT-%
ROA4.6 %12.1 %16.7 %0.7 %9.2 %
ROE3.9 %10.6 %-1.0 %-1.8 %9.1 %
ROI4.7 %12.2 %16.9 %0.7 %9.3 %
Economic value added (EVA)- 331.72- 192.75- 182.30- 114.50- 161.40
Solvency
Equity ratio98.7 %98.9 %98.4 %98.4 %98.8 %
Gearing0.5 %0.4 %0.4 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.355.851.849.766.1
Current ratio45.355.851.849.766.1
Cash and cash equivalents4 469.745 293.816 643.706 499.517 241.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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