JWG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39834243
Kronprinsensgade 128, 6700 Esbjerg
tel: 93939595

Company information

Official name
JWG Invest ApS
Established
2018
Company form
Private limited company
Industry

About JWG Invest ApS

JWG Invest ApS (CVR number: 39834243) is a company from ESBJERG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWG Invest ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.43-0.97-3.14-13.81-8.44
EBIT-16.43-0.97-3.14-13.81-8.44
Net earnings-31.5510.79595.07447.03367.36
Shareholders equity total245.34256.12851.201 241.021 549.48
Balance sheet total (assets)287.94260.98995.881 315.901 654.45
Net debt-45.07-3.08-2.45- 289.71- 619.65
Profitability
EBIT-%
ROA-14.0 %3.9 %94.6 %38.4 %26.3 %
ROE-12.9 %4.3 %107.5 %42.7 %26.3 %
ROI-16.5 %4.2 %107.4 %42.2 %27.7 %
Economic value added (EVA)-12.8212.066.2413.1021.92
Solvency
Equity ratio85.2 %98.1 %85.5 %94.3 %93.7 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.04.86.7
Current ratio1.11.41.04.86.7
Cash and cash equivalents45.073.082.45298.51632.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.