JoWin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37154369
Løgtenvej 41, 8543 Hornslet

Company information

Official name
JoWin Holding ApS
Established
2015
Company form
Private limited company
Industry

About JoWin Holding ApS

JoWin Holding ApS (CVR number: 37154369) is a company from SYDDJURS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 5716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JoWin Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 359.04- 484.74- 129.43- 127.42-4.86
EBIT- 359.04- 484.74- 129.43- 127.42-4.86
Net earnings3 032.527 349.384 737.675 760.725 716.44
Shareholders equity total12 702.7019 830.8820 568.5524 329.2724 045.71
Balance sheet total (assets)16 094.0923 837.7625 447.5629 787.2128 477.99
Net debt3 153.923 980.894 282.844 490.211 823.24
Profitability
EBIT-%
ROA20.5 %37.4 %19.9 %21.5 %20.1 %
ROE26.8 %45.2 %23.5 %25.7 %23.6 %
ROI20.5 %37.4 %20.1 %22.0 %20.5 %
Economic value added (EVA)26.11-95.83429.68685.30919.05
Solvency
Equity ratio78.9 %83.2 %80.8 %81.7 %84.4 %
Gearing26.5 %20.1 %21.2 %20.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.6
Current ratio0.10.10.30.50.6
Cash and cash equivalents217.8013.9584.12435.332 059.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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