JW Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38062786
Strandvejen 217, 2900 Hellerup

Credit rating

Company information

Official name
JW Holding 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JW Holding 2016 ApS

JW Holding 2016 ApS (CVR number: 38062786) is a company from GENTOFTE. The company recorded a gross profit of -133 kDKK in 2024. The operating profit was -571 kDKK, while net earnings were -136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JW Holding 2016 ApS's liquidity measured by quick ratio was 37.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.49-28.44-56.09-32.59- 133.02
EBIT-21.49-28.44- 207.52- 266.59- 571.02
Net earnings10 929.905 417.05740.38634.79- 136.17
Shareholders equity total7 564.9510 482.009 029.389 134.178 178.00
Balance sheet total (assets)8 024.8511 276.1410 664.579 493.328 388.37
Net debt-6 327.69-9 310.30-8 739.17-7 922.15-6 934.46
Profitability
EBIT-%
ROA243.1 %60.7 %23.3 %14.4 %-1.0 %
ROE263.1 %60.0 %7.6 %7.0 %-1.6 %
ROI263.3 %63.5 %24.8 %15.2 %-1.0 %
Economic value added (EVA)11.4327.48- 246.55- 246.22- 767.11
Solvency
Equity ratio94.3 %93.0 %84.7 %96.2 %97.5 %
Gearing0.1 %3.8 %7.7 %3.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.423.15.823.837.6
Current ratio15.423.15.823.837.6
Cash and cash equivalents6 337.959 705.119 434.828 231.827 101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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