JCW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34205183
Fiskehuskajen 13, 9990 Skagen

Credit rating

Company information

Official name
JCW HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JCW HOLDING ApS

JCW HOLDING ApS (CVR number: 34205183) is a company from FREDERIKSHAVN. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were 3661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 170.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. JCW HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-11.88- 177.47-36.73- 282.53-42.61
EBIT-11.88- 177.47-36.73- 282.53-42.61
Net earnings503.37- 197.84703.571 925.523 660.96
Shareholders equity total-1 517.25-1 771.00-1 067.44858.093 441.48
Balance sheet total (assets)635.96636.541 782.384 630.686 393.87
Net debt119.53149.53-1.062 485.741 648.35
Profitability
EBIT-%
ROA24.1 %-8.6 %26.9 %54.9 %68.2 %
ROE136.8 %-31.1 %58.2 %145.8 %170.3 %
ROI207.6 %-100.3 %274.5 %113.5 %89.1 %
Economic value added (EVA)77.88- 108.7640.26- 242.76- 198.28
Solvency
Equity ratio-70.5 %-73.6 %-37.5 %18.5 %53.8 %
Gearing-9.9 %-8.5 %289.7 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.21.7
Current ratio0.00.00.20.21.7
Cash and cash equivalents30.470.471.060.0511.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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