JW PROJECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JW PROJECTS ApS
JW PROJECTS ApS (CVR number: 36485132) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.8 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JW PROJECTS ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.36 | -6.20 | -7.47 | -7.73 | |
| EBIT | -2.36 | -6.20 | -7.47 | -7.73 | |
| Net earnings | -98.01 | -58.74 | - 238.11 | - 188.82 | - 142.91 |
| Shareholders equity total | 677.75 | 619.01 | 380.90 | 192.08 | 49.17 |
| Balance sheet total (assets) | 690.90 | 619.01 | 386.45 | 203.50 | 66.71 |
| Net debt | -23.18 | -14.36 | -15.44 | -13.84 | -12.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.7 % | -9.0 % | -47.3 % | -64.0 % | -105.8 % |
| ROE | -13.5 % | -9.1 % | -47.6 % | -65.9 % | -118.5 % |
| ROI | -13.3 % | -9.0 % | -47.6 % | -65.9 % | -118.5 % |
| Economic value added (EVA) | -38.98 | -36.42 | -37.31 | -26.62 | -17.38 |
| Solvency | |||||
| Equity ratio | 98.1 % | 100.0 % | 98.6 % | 94.4 % | 73.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.8 | 5.6 | 3.5 | ||
| Current ratio | 11.8 | 5.6 | 3.5 | ||
| Cash and cash equivalents | 23.18 | 14.36 | 15.44 | 13.84 | 12.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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