JW Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 39330563
Weidekampsgade 33, 2300 København S

Credit rating

Company information

Official name
JW Pharma ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon472700

About JW Pharma ApS

JW Pharma ApS (CVR number: 39330563) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JW Pharma ApS's liquidity measured by quick ratio was 64.2 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- 125.0269.54-33.15-7.57-4.64
EBIT- 125.0269.54-33.15-7.57-4.64
Net earnings- 125.0269.39-35.06-9.16-4.64
Shareholders equity total- 161.77-92.38- 127.45- 136.61- 141.24
Balance sheet total (assets)452.41346.89311.82302.66298.03
Net debt399.71194.84229.81238.97243.60
Profitability
EBIT-%
ROA-20.3 %13.2 %-7.5 %-1.7 %-1.1 %
ROE-24.2 %17.4 %-10.6 %-3.0 %-1.5 %
ROI-20.7 %13.5 %-7.6 %-1.7 %-1.1 %
Economic value added (EVA)-93.9187.44-16.379.2112.14
Solvency
Equity ratio-26.3 %-21.0 %-29.0 %-31.1 %-32.2 %
Gearing-367.4 %-472.2 %-342.3 %-319.4 %-308.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.880.568.865.864.2
Current ratio22.8115.6103.9100.999.3
Cash and cash equivalents194.61241.43206.46197.30192.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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