JW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33866518
Gl. Landevej 161, 7400 Herning
aw@hbu.dk
tel: 40403926

Credit rating

Company information

Official name
JW INVEST ApS
Established
2011
Company form
Private limited company
Industry

About JW INVEST ApS

JW INVEST ApS (CVR number: 33866518) is a company from HERNING. The company recorded a gross profit of -0.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.1 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. JW INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales96.8539.4140.6360.71
Gross profit96.8539.4140.6360.71-0.06
EBIT96.8539.4140.6360.71-0.06
Net earnings7.1517.3618.76- 146.20290.39
Shareholders equity total330.94348.29367.06220.86511.24
Balance sheet total (assets)1 440.331 420.911 419.25320.742 214.02
Net debt987.15956.32925.34-70.50-2 213.98
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %
ROA6.8 %2.8 %2.9 %-10.3 %33.6 %
ROE2.2 %5.1 %5.2 %-49.7 %79.3 %
ROI7.4 %3.0 %3.1 %-11.9 %116.4 %
Economic value added (EVA)12.39-33.98-32.37-2.05-7.61
Solvency
Equity ratio23.0 %24.5 %25.9 %68.9 %23.1 %
Gearing298.3 %274.6 %252.1 %
Relative net indebtedness %1145.5 %2722.0 %2589.6 %48.4 %
Liquidity
Quick ratio0.20.10.10.71.3
Current ratio0.20.10.10.71.3
Cash and cash equivalents70.502 213.98
Capital use efficiency
Trade debtors turnover (days)84.265.075.5
Net working capital %-121.4 %-329.3 %-345.9 %-48.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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