JWJA501294 ApS — Credit Rating and Financial Key Figures

CVR number: 41634928
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
JWJA501294 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About JWJA501294 ApS

JWJA501294 ApS (CVR number: 41634928) is a company from GENTOFTE. The company recorded a gross profit of 1864.3 kDKK in 2023. The operating profit was 1855.3 kDKK, while net earnings were 2545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JWJA501294 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 310.312 414.181 864.27
EBIT2 278.622 405.201 855.30
Net earnings4 301.842 989.482 545.35
Shareholders equity total6 958.213 247.692 893.04
Balance sheet total (assets)14 267.899 976.5710 121.76
Net debt4 972.095 144.925 600.97
Profitability
EBIT-%
ROA39.9 %33.6 %35.4 %
ROE61.8 %58.6 %82.9 %
ROI46.4 %38.5 %39.7 %
Economic value added (EVA)1 766.571 822.961 585.37
Solvency
Equity ratio48.8 %32.6 %28.6 %
Gearing71.5 %158.4 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.3
Current ratio0.60.60.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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