JWT59 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36690569
Gl. Frederiksborgvej 54, Ny Hammersholt 3400 Hillerød
jwt@altidrent.dk

Company information

Official name
JWT59 Holding ApS
Established
2015
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About JWT59 Holding ApS

JWT59 Holding ApS (CVR number: 36690569) is a company from HILLERØD. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWT59 Holding ApS's liquidity measured by quick ratio was 4.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.51-4.22-6.25-9.13-7.60
EBIT-6.51-4.22-6.25-9.13-7.60
Net earnings1 066.99220.9412.86899.571 236.23
Shareholders equity total5 744.375 908.815 864.476 705.147 880.36
Balance sheet total (assets)5 855.806 259.286 674.167 381.599 610.72
Net debt- 988.89-1 190.40-4 001.05-5 044.66-6 472.25
Profitability
EBIT-%
ROA19.6 %5.0 %13.2 %15.6 %18.3 %
ROE19.6 %3.8 %0.2 %14.3 %17.0 %
ROI20.7 %5.2 %13.8 %16.3 %19.6 %
Economic value added (EVA)- 261.86- 291.92- 301.76- 331.73- 356.70
Solvency
Equity ratio98.1 %94.4 %87.9 %90.8 %82.0 %
Gearing10.2 %4.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.412.45.98.14.4
Current ratio35.412.45.98.14.4
Cash and cash equivalents988.891 190.404 596.425 321.707 446.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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