JW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42418226
Knarrebjergvej 9, 5762 Vester Skerninge

Credit rating

Company information

Official name
JW Holding ApS
Established
2021
Company form
Private limited company
Industry

About JW Holding ApS

JW Holding ApS (CVR number: 42418226) is a company from SVENDBORG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JW Holding ApS's liquidity measured by quick ratio was 64.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.23-0.61-0.60-0.61
EBIT-2.23-0.61-0.60-0.61
Net earnings290.00295.92250.0869.21
Shareholders equity total1 121.961 303.481 435.761 382.97
Balance sheet total (assets)1 261.961 398.211 475.971 394.71
Net debt102.57-6.63-21.14- 584.17
Profitability
EBIT-%
ROA23.0 %22.3 %17.7 %4.8 %
ROE25.8 %24.4 %18.3 %4.9 %
ROI23.0 %23.1 %18.6 %4.9 %
Economic value added (EVA)-2.233.09-0.04-2.91
Solvency
Equity ratio88.9 %93.2 %97.3 %99.2 %
Gearing12.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.45.664.9
Current ratio0.82.45.664.9
Cash and cash equivalents37.436.6321.14591.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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