JWF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36531967
Røde Mølle Banke 18, Søvind 8700 Horsens

Credit rating

Company information

Official name
JWF HOLDING ApS
Established
2015
Domicile
Søvind
Company form
Private limited company
Industry

About JWF HOLDING ApS

JWF HOLDING ApS (CVR number: 36531967) is a company from HORSENS. The company recorded a gross profit of 124.9 kDKK in 2024. The operating profit was 124.9 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JWF HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.93-51.66-12.0799.03124.85
EBIT-67.93-51.66-12.07-1 000.97124.85
Net earnings-1 365.76279.35362.82-1 698.04193.20
Shareholders equity total8 410.988 690.329 053.157 355.117 548.30
Balance sheet total (assets)10 296.7210 268.8412 555.5110 799.5412 751.95
Net debt1 794.561 420.913 330.373 297.354 706.42
Profitability
EBIT-%
ROA-12.3 %3.5 %5.1 %-3.6 %6.5 %
ROE-15.0 %3.3 %4.1 %-20.7 %2.6 %
ROI-12.3 %3.5 %5.1 %-14.1 %2.8 %
Economic value added (EVA)- 604.36- 556.97- 523.99-1 627.50- 391.77
Solvency
Equity ratio81.7 %84.6 %72.1 %68.1 %59.2 %
Gearing22.2 %18.0 %36.8 %44.8 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.71.21.0
Current ratio2.12.31.71.21.0
Cash and cash equivalents76.18140.635.701.36299.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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