J W A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J W A HOLDING ApS
J W A HOLDING ApS (CVR number: 13972605) is a company from SOLRØD. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 4475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J W A HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.24 | -21.41 | -18.86 | -25.42 | -23.52 |
EBIT | -25.24 | -21.41 | -18.86 | -25.42 | -23.52 |
Net earnings | 3 258.09 | 3 665.49 | 6 026.63 | 2 232.28 | 4 475.82 |
Shareholders equity total | 31 487.31 | 35 152.80 | 41 179.43 | 43 411.72 | 47 887.53 |
Balance sheet total (assets) | 36 030.77 | 40 530.97 | 47 717.13 | 51 110.71 | 58 089.93 |
Net debt | 2 994.78 | 3 948.13 | 4 934.56 | 5 769.44 | 8 132.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 10.2 % | 14.4 % | 5.5 % | 9.1 % |
ROE | 10.9 % | 11.0 % | 15.8 % | 5.3 % | 9.8 % |
ROI | 10.3 % | 10.5 % | 14.7 % | 5.6 % | 9.3 % |
Economic value added (EVA) | 996.69 | 1 145.40 | 1 336.39 | 1 636.34 | 1 735.25 |
Solvency | |||||
Equity ratio | 87.4 % | 86.7 % | 86.3 % | 84.9 % | 82.4 % |
Gearing | 10.2 % | 12.7 % | 13.2 % | 14.6 % | 18.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.7 | 1.6 | 1.5 |
Current ratio | 2.0 | 1.8 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 215.90 | 508.23 | 517.47 | 568.26 | 591.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
Variable visualization
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