JWC HOLDING AF JANUAR 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 2 233.97 | 1 422.60 | -2 683.51 | - 922.74 | -21.94 |
Shareholders equity total | 4 753.94 | 5 276.54 | 1 793.03 | 711.52 | 231.03 |
Balance sheet total (assets) | 4 911.86 | 5 289.08 | 1 801.85 | 766.13 | 317.12 |
Net debt | -39.23 | - 160.82 | - 200.79 | -1.62 | -57.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.8 % | 28.0 % | -75.6 % | -71.6 % | -3.7 % |
ROE | 59.4 % | 28.4 % | -75.9 % | -73.7 % | -4.7 % |
ROI | 58.9 % | 28.2 % | -75.8 % | -73.5 % | -4.2 % |
Economic value added (EVA) | 12.45 | 37.88 | 101.00 | -9.84 | -36.71 |
Solvency | |||||
Equity ratio | 96.8 % | 99.8 % | 99.5 % | 92.9 % | 72.9 % |
Gearing | 1.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 13.3 | 40.8 | 6.7 | 3.7 |
Current ratio | 7.7 | 13.3 | 40.8 | 6.7 | 3.7 |
Cash and cash equivalents | 117.01 | 166.88 | 200.79 | 1.62 | 57.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | B |
Variable visualization
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