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JW Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38062786
Trolleborg Have 2, Søllerød 2840 Holte
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Company information

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

About JW Holding 2016 ApS

JW Holding 2016 ApS (CVR number: 38062786) is a company from RUDERSDAL. The company recorded a gross profit of -44.2 kDKK in 2025. The operating profit was -479.2 kDKK, while net earnings were -2384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -34.6 %, which can be considered poor. 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 2016 ApS's liquidity measured by quick ratio was 116.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.44-56.09-32.59- 133.02-44.23
EBIT-28.44- 207.52- 266.59- 571.02- 479.23
Net earnings5 417.05740.38634.79- 136.17-2 384.35
Shareholders equity total10 482.009 029.389 134.178 178.005 593.65
Balance sheet total (assets)11 276.1410 664.579 493.328 388.375 637.98
Net debt-9 310.30-8 739.17-7 922.15-6 934.46-4 926.33
Profitability
EBIT-%
ROA60.7 %23.3 %14.4 %-1.0 %4.3 %
ROE60.0 %7.6 %7.0 %-1.6 %-34.6 %
ROI63.5 %24.8 %15.2 %-1.0 %4.3 %
Economic value added (EVA)- 407.17- 754.08- 755.28-1 196.32- 898.55
Solvency
Equity ratio93.0 %84.7 %96.2 %97.5 %99.2 %
Gearing3.8 %7.7 %3.4 %2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.15.823.835.2116.4
Current ratio23.15.823.835.2116.4
Cash and cash equivalents9 705.119 434.828 231.827 101.094 947.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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