JJCW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705637
Pantheonsgade 10, 5000 Odense C
claus@dansboentreprise.dk
Free credit report Annual report

Company information

Official name
JJCW HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JJCW HOLDING ApS

JJCW HOLDING ApS (CVR number: 30705637) is a company from ODENSE. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were 768.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJCW HOLDING ApS's liquidity measured by quick ratio was 199.8 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-26.95-33.71-45.44-44.90-80.08
EBIT-26.95-33.71-45.44-44.90-80.08
Net earnings725.66677.00- 261.05836.19768.71
Shareholders equity total5 333.895 897.885 522.446 240.826 887.53
Balance sheet total (assets)5 382.535 974.625 527.626 245.826 910.66
Net debt-3 232.86-3 978.65-3 591.14-3 858.57-4 621.78
Profitability
EBIT-%
ROA15.2 %13.4 %4.9 %14.2 %12.3 %
ROE14.4 %12.1 %-4.6 %14.2 %11.7 %
ROI15.4 %13.5 %4.9 %14.2 %12.3 %
Economic value added (EVA)- 258.08- 294.28- 341.80- 322.41- 386.54
Solvency
Equity ratio99.1 %98.7 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.551.8695.2776.9199.8
Current ratio66.551.8695.2819.0211.0
Cash and cash equivalents3 232.863 978.653 591.143 858.574 621.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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