JHW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253532
Borgergade 28, Thyregod 7323 Give
jette@lcd.dk
tel: 40304070

Company information

Official name
JHW HOLDING ApS
Established
2010
Domicile
Thyregod
Company form
Private limited company
Industry

About JHW HOLDING ApS

JHW HOLDING ApS (CVR number: 33253532) is a company from VEJLE. The company recorded a gross profit of -18.5 kDKK in 2022. The operating profit was -22.3 kDKK, while net earnings were 3515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JHW HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-22.29-19.77-19.75-22.58-18.50
EBIT-26.04-23.52-23.50-26.33-22.25
Net earnings1 405.142 679.38-4 094.344 691.823 514.98
Shareholders equity total10 414.7613 094.148 999.8011 691.6214 206.60
Balance sheet total (assets)11 918.7615 038.8010 556.8314 532.7617 180.90
Net debt306.83536.740.61168.31867.08
Profitability
EBIT-%
ROA12.5 %19.8 %-31.9 %37.5 %22.2 %
ROE14.5 %22.8 %-37.1 %45.4 %27.1 %
ROI13.5 %21.5 %-34.2 %38.5 %22.3 %
Economic value added (EVA)- 217.91- 145.39-13.21- 145.1924.96
Solvency
Equity ratio87.4 %87.1 %85.3 %80.5 %82.7 %
Gearing6.6 %5.4 %11.9 %23.2 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.83.02.31.9
Current ratio3.62.83.02.31.9
Cash and cash equivalents378.17169.781 070.532 542.842 088.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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