WJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30902025
Zinkvej 8, 9700 Brønderslev

Company information

Official name
WJJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WJJ HOLDING ApS

WJJ HOLDING ApS (CVR number: 30902025) is a company from Brønderslev. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -37.9 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.7 mDKK), while net earnings were 773.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WJJ HOLDING ApS's liquidity measured by quick ratio was 162.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales824.95902.621 084.111 185.53735.73
Gross profit806.05879.641 059.901 162.31712.26
EBIT806.05879.641 059.901 162.31712.26
Net earnings896.76905.571 148.01893.16773.31
Shareholders equity total5 153.525 559.096 207.106 600.266 673.57
Balance sheet total (assets)5 178.105 580.086 243.046 621.766 692.07
Net debt-1 966.15-2 069.59-2 247.65-2 129.88-2 954.29
Profitability
EBIT-%97.7 %97.5 %97.8 %98.0 %96.8 %
ROA18.2 %16.9 %19.7 %19.6 %11.6 %
ROE18.1 %16.9 %19.5 %13.9 %11.7 %
ROI18.3 %16.9 %19.8 %19.6 %11.7 %
Economic value added (EVA)833.68955.881 165.651 347.18802.28
Solvency
Equity ratio99.5 %99.6 %99.4 %99.7 %99.7 %
Gearing
Relative net indebtedness %-235.4 %-227.0 %-204.0 %-177.8 %-399.0 %
Liquidity
Quick ratio107.8116.762.7111.9162.8
Current ratio107.8116.762.7111.9162.8
Cash and cash equivalents1 966.152 069.592 247.652 129.882 954.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.2 %44.2 %-1.2 %201.0 %406.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.