JWI Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 39659913
Landlystvej 57, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
JWI Marketing ApS
Personnel
1 person
Established
2018
Domicile
Tarp
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JWI Marketing ApS

JWI Marketing ApS (CVR number: 39659913) is a company from ESBJERG. The company recorded a gross profit of 91.1 kDKK in 2022. The operating profit was 84.7 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.6 %, which can be considered excellent and Return on Equity (ROE) was 490.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JWI Marketing ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-11.04-4.25-6.49-5.7491.05
EBIT-11.04-4.25-6.49-5.7484.65
Net earnings-81.23-36.46-8.1816.1370.65
Shareholders equity total-31.23-67.69-75.87-59.7410.91
Balance sheet total (assets)30.970.0044.9717.9054.02
Net debt56.2061.6885.8753.74-28.38
Profitability
EBIT-%
ROA-128.7 %-54.2 %-3.4 %18.4 %128.6 %
ROE-262.2 %-235.4 %-18.2 %51.3 %490.5 %
ROI-142.5 %-59.8 %-3.7 %19.6 %162.2 %
Economic value added (EVA)-11.04-1.12-3.090.3376.06
Solvency
Equity ratio-50.2 %-100.0 %-62.8 %-76.9 %20.2 %
Gearing-180.0 %-91.1 %-151.4 %-119.9 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.21.3
Current ratio0.00.00.20.21.3
Cash and cash equivalents0.000.0028.9717.9050.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:128.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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