JAWE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38246534
Højløkke Allé 11, Næsby 5270 Odense N

Credit rating

Company information

Official name
JAWE Holding ApS
Established
2016
Domicile
Næsby
Company form
Private limited company
Industry

About JAWE Holding ApS

JAWE Holding ApS (CVR number: 38246534) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAWE Holding ApS's liquidity measured by quick ratio was 0.9 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-4.41-5.38-8.55-10.84-12.47
EBIT-4.41-5.38-8.55-10.84-12.47
Net earnings98.6547.7772.65166.88155.18
Shareholders equity total1 108.401 045.571 005.221 057.701 095.08
Balance sheet total (assets)1 108.401 050.941 093.091 147.101 163.56
Net debt- 430.01-2.74-80.07-80.90-53.80
Profitability
EBIT-%
ROA9.1 %4.4 %12.6 %15.1 %13.2 %
ROE8.9 %4.4 %7.1 %16.2 %14.4 %
ROI9.1 %4.4 %13.2 %16.4 %14.2 %
Economic value added (EVA)-60.17-61.07-61.09-61.36-67.08
Solvency
Equity ratio100.0 %99.5 %92.0 %92.2 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.00.9
Current ratio0.51.01.00.9
Cash and cash equivalents430.012.7480.0780.9053.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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