JJW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25270231
Jægerstræde 44, 2750 Ballerup

Company information

Official name
JJW HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JJW HOLDING ApS

JJW HOLDING ApS (CVR number: 25270231) is a company from BALLERUP. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 4192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJW HOLDING ApS's liquidity measured by quick ratio was 489.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-12.00-17.00-9.00-11.25
EBIT-12.00-12.00-17.00-9.00-11.25
Net earnings1 482.002 133.004 925.00765.004 192.67
Shareholders equity total12 937.0014 570.0018 795.0019 256.0022 768.70
Balance sheet total (assets)12 990.0014 995.0018 997.0019 394.0022 791.30
Net debt-3 034.00-9 420.00-11 621.00-8 564.00-10 306.42
Profitability
EBIT-%
ROA12.4 %18.6 %32.4 %23.3 %20.0 %
ROE11.9 %15.5 %29.5 %4.0 %20.0 %
ROI12.6 %18.9 %33.0 %23.5 %20.1 %
Economic value added (EVA)306.13175.43-21.09-51.3764.27
Solvency
Equity ratio99.6 %97.2 %98.9 %99.3 %99.9 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.023.557.665.4489.1
Current ratio92.023.557.665.4489.1
Cash and cash equivalents3 034.009 420.0011 632.008 575.0010 317.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.