JAWIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAWIN HOLDING ApS
JAWIN HOLDING ApS (CVR number: 31608414) is a company from VEJEN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. 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. JAWIN HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.22 | -4.10 | -4.24 | -5.44 | -6.40 |
EBIT | -4.22 | -4.10 | -4.24 | -5.44 | -6.40 |
Net earnings | 1 075.48 | 704.37 | 847.87 | 514.76 | 930.26 |
Shareholders equity total | 1 225.02 | 1 818.79 | 2 553.66 | 2 954.01 | 3 766.47 |
Balance sheet total (assets) | 2 572.74 | 2 707.34 | 2 809.49 | 3 059.77 | 4 140.07 |
Net debt | -53.98 | - 417.62 | -1 253.61 | -1 345.93 | -1 089.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | 27.1 % | 32.6 % | 23.5 % | 28.4 % |
ROE | 145.1 % | 46.3 % | 38.8 % | 18.7 % | 27.7 % |
ROI | 61.3 % | 28.7 % | 34.2 % | 25.0 % | 30.0 % |
Economic value added (EVA) | 65.39 | 97.91 | 70.34 | 32.51 | 44.51 |
Solvency | |||||
Equity ratio | 47.6 % | 67.2 % | 90.9 % | 96.5 % | 91.0 % |
Gearing | 86.3 % | 48.6 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 6.8 | 15.7 | 6.0 |
Current ratio | 1.1 | 1.9 | 6.8 | 15.7 | 6.0 |
Cash and cash equivalents | 1 111.18 | 1 301.77 | 1 253.61 | 1 345.93 | 1 175.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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