J W A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13972605
Hovedgaden 63, 4622 Havdrup

Company information

Official name
J W A HOLDING ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 258.093 665.496 026.632 232.284 475.82
Shareholders equity total31 487.3135 152.8041 179.4343 411.7247 887.53
Balance sheet total (assets)36 030.7740 530.9747 717.1351 110.7158 089.93
Net debt2 994.783 948.134 934.565 769.448 132.93
Profitability
EBIT-%
ROA9.9 %10.2 %14.4 %5.5 %9.1 %
ROE10.9 %11.0 %15.8 %5.3 %9.8 %
ROI10.3 %10.5 %14.7 %5.6 %9.3 %
Economic value added (EVA)996.691 145.401 336.391 636.341 735.25
Solvency
Equity ratio87.4 %86.7 %86.3 %84.9 %82.4 %
Gearing10.2 %12.7 %13.2 %14.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.71.61.5
Current ratio2.01.81.71.61.5
Cash and cash equivalents215.90508.23517.47568.26591.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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