JW Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 37477028
Stenlandsvej 48, 2300 København S
wielboran@gmail.com
tel: 50504541

Company information

Official name
JW Enterprise ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JW Enterprise ApS

JW Enterprise ApS (CVR number: 37477028) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -19.4 % (EBIT: -0 mDKK), while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -314.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JW Enterprise ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales531.46174.16106.31132.20137.43
Gross profit134.02151.5675.8544.4776.60
EBIT91.6337.5720.47-82.40-26.60
Net earnings79.5728.4314.78-84.22-28.40
Shareholders equity total111.61140.04101.1318.04-67.43
Balance sheet total (assets)174.93198.14118.8131.46
Net debt- 145.47- 198.14- 114.32-29.460.41
Profitability
EBIT-%17.2 %21.6 %19.3 %-62.3 %-19.4 %
ROA63.7 %20.1 %12.9 %-109.7 %-53.8 %
ROE89.8 %22.6 %12.3 %-141.4 %-314.9 %
ROI103.4 %29.9 %17.0 %-138.3 %-288.4 %
Economic value added (EVA)84.8032.0619.94-80.62-24.85
Solvency
Equity ratio63.8 %70.7 %85.1 %57.3 %-100.0 %
Gearing-0.6 %
Relative net indebtedness %-15.5 %-80.4 %-90.9 %-12.1 %49.1 %
Liquidity
Quick ratio2.83.46.72.3
Current ratio2.83.46.72.3
Cash and cash equivalents145.47198.14114.3229.46
Capital use efficiency
Trade debtors turnover (days)20.2
Net working capital %21.0 %80.4 %95.1 %13.6 %-0.4 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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