JWR INDUSTRITEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 19290875
Tinglykke 8, Skrydstrup 6500 Vojens
jwr@jwr.dk
tel: 40985555
www.jwr.dk

Credit rating

Company information

Official name
JWR INDUSTRITEKNIK A/S
Personnel
1 person
Established
1996
Domicile
Skrydstrup
Company form
Limited company
Industry

About JWR INDUSTRITEKNIK A/S

JWR INDUSTRITEKNIK A/S (CVR number: 19290875) is a company from HADERSLEV. The company recorded a gross profit of 532.2 kDKK in 2023. The operating profit was 159.3 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. JWR INDUSTRITEKNIK A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit941.21605.95567.96468.52532.25
EBIT76.64- 195.94-14.9692.91159.28
Net earnings29.23- 177.67-36.7036.3690.42
Shareholders equity total483.69306.02269.32305.67396.10
Balance sheet total (assets)1 341.051 437.771 605.251 337.661 388.38
Net debt307.53476.01501.79375.65422.03
Profitability
EBIT-%
ROA5.0 %-14.1 %-1.0 %6.3 %12.2 %
ROE6.2 %-45.0 %-12.8 %12.6 %25.8 %
ROI8.3 %-24.8 %-1.9 %12.8 %22.2 %
Economic value added (EVA)27.97- 177.07-25.0059.36110.36
Solvency
Equity ratio36.1 %21.3 %16.8 %22.9 %28.5 %
Gearing64.2 %155.9 %186.5 %123.3 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.3
Current ratio1.61.31.21.31.4
Cash and cash equivalents2.871.050.481.381.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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