JAWIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31608414
Læborgvej 66, 6650 Brørup

Company information

Official name
JAWIN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 075.48704.37847.87514.76930.26
Shareholders equity total1 225.021 818.792 553.662 954.013 766.47
Balance sheet total (assets)2 572.742 707.342 809.493 059.774 140.07
Net debt-53.98- 417.62-1 253.61-1 345.93-1 089.65
Profitability
EBIT-%
ROA56.6 %27.1 %32.6 %23.5 %28.4 %
ROE145.1 %46.3 %38.8 %18.7 %27.7 %
ROI61.3 %28.7 %34.2 %25.0 %30.0 %
Economic value added (EVA)65.3997.9170.3432.5144.51
Solvency
Equity ratio47.6 %67.2 %90.9 %96.5 %91.0 %
Gearing86.3 %48.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.96.815.76.0
Current ratio1.11.96.815.76.0
Cash and cash equivalents1 111.181 301.771 253.611 345.931 175.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-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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