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WORLD JET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70974711
Toftholm Alle 3, 2900 Hellerup
tel: 33133122

Credit rating

Company information

Official name
WORLD JET HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About WORLD JET HOLDING ApS

WORLD JET HOLDING ApS (CVR number: 70974711K) is a company from GENTOFTE. The company recorded a gross profit of 2366.4 kDKK in 2018. The operating profit was 2074.5 kDKK, while net earnings were 1499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORLD JET HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit567.121 814.931 952.903 948.132 366.43
EBIT527.841 742.491 872.383 824.352 074.47
Net earnings369.721 579.861 432.482 951.171 499.51
Shareholders equity total5 877.507 457.358 889.8311 850.6513 298.45
Balance sheet total (assets)7 573.499 600.5011 654.2415 814.6815 593.55
Net debt121.38139.77-7 780.48-2 100.10
Profitability
EBIT-%
ROA7.2 %20.5 %17.6 %27.8 %13.2 %
ROE6.5 %23.7 %17.5 %28.5 %11.9 %
ROI8.9 %25.4 %22.3 %36.1 %16.4 %
Economic value added (EVA)99.921 286.751 068.642 518.361 005.45
Solvency
Equity ratio77.6 %77.7 %76.3 %74.9 %85.3 %
Gearing4.7 %3.0 %2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.03.25.4
Current ratio3.84.03.83.76.3
Cash and cash equivalents97.42104.73103.738 000.992 100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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