JWJA501294 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41634294
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
JWJA501294 Holding ApS
Established
2020
Company form
Private limited company
Industry

About JWJA501294 Holding ApS

JWJA501294 Holding ApS (CVR number: 41634294) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 3310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JWJA501294 Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-9.97-22.59-25.57
Net earnings4 610.654 355.683 310.48
Shareholders equity total11 326.1815 681.8618 992.34
Balance sheet total (assets)12 619.4519 798.8723 882.87
Net debt3 129.524 276.56
Profitability
EBIT-%
ROA36.5 %28.8 %15.8 %
ROE40.7 %32.3 %19.1 %
ROI40.7 %31.0 %16.4 %
Economic value added (EVA)-7.77335.4118.47
Solvency
Equity ratio89.8 %79.2 %79.5 %
Gearing20.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.2
Current ratio1.00.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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