JCW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 503.37 | - 197.84 | 703.57 | 1 925.52 | 3 660.96 |
Shareholders equity total | -1 517.25 | -1 771.00 | -1 067.44 | 858.09 | 3 441.48 |
Balance sheet total (assets) | 635.96 | 636.54 | 1 782.38 | 4 630.68 | 6 393.87 |
Net debt | 119.53 | 149.53 | -1.06 | 2 485.74 | 1 648.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | -8.6 % | 26.9 % | 54.9 % | 68.2 % |
ROE | 136.8 % | -31.1 % | 58.2 % | 145.8 % | 170.3 % |
ROI | 207.6 % | -100.3 % | 274.5 % | 113.5 % | 89.1 % |
Economic value added (EVA) | 77.88 | - 108.76 | 40.26 | - 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 ratio | 0.0 | 0.0 | 0.2 | 0.2 | 1.7 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.2 | 1.7 |
Cash and cash equivalents | 30.47 | 0.47 | 1.06 | 0.05 | 11.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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