J W A 3 ApS — Credit Rating and Financial Key Figures

CVR number: 58643610
Hovedgaden 63, 4622 Havdrup

Company information

Official name
J W A 3 ApS
Established
1976
Company form
Private limited company
Industry

About J W A 3 ApS

J W A 3 ApS (CVR number: 58643610) is a company from SOLRØD. The company recorded a gross profit of 2386.5 kDKK in 2023. The operating profit was 2686.5 kDKK, while net earnings were 2181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J W A 3 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 538.872 783.962 727.962 431.812 386.49
EBIT4 309.864 558.967 502.962 431.812 686.49
Net earnings2 439.692 669.154 952.621 170.112 181.02
Shareholders equity total22 083.1424 752.2929 704.9130 875.0233 056.04
Balance sheet total (assets)71 193.8873 650.5079 122.1879 827.0982 633.79
Net debt37 394.8636 075.8434 860.1533 539.5232 753.58
Profitability
EBIT-%
ROA6.9 %7.2 %9.9 %3.3 %4.9 %
ROE11.7 %11.4 %18.2 %3.9 %6.8 %
ROI7.2 %7.4 %10.2 %3.4 %5.0 %
Economic value added (EVA)1 322.27827.493 101.63-1 027.31- 796.31
Solvency
Equity ratio31.0 %33.6 %37.5 %38.7 %40.0 %
Gearing200.0 %175.5 %144.2 %136.7 %128.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents6 764.537 366.387 968.128 653.949 739.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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