JW Energiteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37875929
Skovsvinget 12, Nejede 3400 Hillerød

Company information

Official name
JW Energiteknik ApS
Personnel
1 person
Established
2016
Domicile
Nejede
Company form
Private limited company
Industry

About JW Energiteknik ApS

JW Energiteknik ApS (CVR number: 37875929) is a company from HILLERØD. The company recorded a gross profit of 410.7 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 197.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 Energiteknik 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.17298.46354.43360.61410.69
EBIT-16.51-45.06-0.12-5.5349.35
Net earnings-7.19-35.45-1.36-4.6038.82
Shareholders equity total41.676.224.850.2539.07
Balance sheet total (assets)112.69115.2273.9559.96175.52
Net debt-56.31-70.38-35.45-31.24- 156.77
Profitability
EBIT-%
ROA-14.0 %-39.5 %-0.1 %-7.8 %41.9 %
ROE-15.9 %-148.1 %-24.6 %-180.1 %197.4 %
ROI-32.4 %-163.0 %-1.5 %-80.0 %172.0 %
Economic value added (EVA)-9.05-34.403.22-2.8340.65
Solvency
Equity ratio37.0 %5.4 %6.6 %0.4 %22.3 %
Gearing4.8 %38.8 %51.8 %2126.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.01.3
Current ratio1.61.01.11.01.3
Cash and cash equivalents58.3272.8037.9636.64169.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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