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HOLDINGSELSKABET JW ApS — Credit Rating and Financial Key Figures

CVR number: 31501040
Finn Bager Jensens Vej 12, 3400 Hillerød
Free credit report Annual report

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 -67.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were 1535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 237 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.23-51.81-41.00-88.79-67.72
EBIT-47.23-51.81-41.00-88.79-67.72
Net earnings824.08-83.39- 146.74762.871 535.13
Shareholders equity total8 189.708 106.317 959.578 722.4410 257.57
Balance sheet total (assets)8 284.658 234.518 090.328 831.9410 294.30
Net debt-5 258.81-6 607.24-6 462.02-7 240.99-8 702.12
Profitability
EBIT-%
ROA12.1 %16.7 %0.7 %9.2 %22.1 %
ROE10.6 %-1.0 %-1.8 %9.1 %16.2 %
ROI12.2 %16.9 %0.7 %9.3 %22.3 %
Economic value added (EVA)- 419.11- 450.07- 450.18- 489.88- 506.03
Solvency
Equity ratio98.9 %98.4 %98.4 %98.8 %99.6 %
Gearing0.4 %0.4 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.851.849.766.1237.0
Current ratio55.851.849.766.1237.0
Cash and cash equivalents5 293.816 643.706 499.517 241.138 703.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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