JWC HOLDING AF JANUAR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29532354
Pile Alle 36, Øverød 2840 Holte

Company information

Official name
JWC HOLDING AF JANUAR 2006 ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry

About JWC HOLDING AF JANUAR 2006 ApS

JWC HOLDING AF JANUAR 2006 ApS (CVR number: 29532354) is a company from RUDERSDAL. The company recorded a gross profit of -21.1 kDKK in 2021. The operating profit was -21.1 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. JWC HOLDING AF JANUAR 2006 ApS's liquidity measured by quick ratio was 3.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.06-0.38-6.71-2.30-21.14
EBIT-10.06-0.38-6.71-2.30-21.14
Net earnings2 233.971 422.60-2 683.51- 922.74-21.94
Shareholders equity total4 753.945 276.541 793.03711.52231.03
Balance sheet total (assets)4 911.865 289.081 801.85766.13317.12
Net debt-39.23- 160.82- 200.79-1.62-57.06
Profitability
EBIT-%
ROA57.8 %28.0 %-75.6 %-71.6 %-3.7 %
ROE59.4 %28.4 %-75.9 %-73.7 %-4.7 %
ROI58.9 %28.2 %-75.8 %-73.5 %-4.2 %
Economic value added (EVA)12.4537.88101.00-9.84-36.71
Solvency
Equity ratio96.8 %99.8 %99.5 %92.9 %72.9 %
Gearing1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.713.340.86.73.7
Current ratio7.713.340.86.73.7
Cash and cash equivalents117.01166.88200.791.6257.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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