J W A 2 ApS — Credit Rating and Financial Key Figures

CVR number: 76401519
Hovedgaden 63, 4622 Havdrup

Company information

Official name
J W A 2 ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About J W A 2 ApS

J W A 2 ApS (CVR number: 76401519) is a company from SOLRØD. The company recorded a gross profit of -900.1 kDKK in 2023. The operating profit was 1099.9 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J W A 2 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit244.15-61.06- 174.10106.42- 900.14
EBIT466.94138.94325.90106.421 099.86
Net earnings195.50-96.3963.37- 181.81527.36
Shareholders equity total1 407.851 311.461 374.831 193.021 720.38
Balance sheet total (assets)10 241.0610 219.1610 751.8210 743.3813 014.16
Net debt7 801.507 806.168 150.868 301.179 547.71
Profitability
EBIT-%
ROA5.6 %1.4 %3.1 %1.0 %9.3 %
ROE14.9 %-7.1 %4.7 %-14.2 %36.2 %
ROI5.7 %1.4 %3.2 %1.0 %9.4 %
Economic value added (EVA)241.04- 168.88-13.99- 172.76622.60
Solvency
Equity ratio13.7 %12.8 %12.8 %11.1 %13.2 %
Gearing565.9 %604.7 %602.8 %710.0 %566.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents166.06124.36136.22168.99199.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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