Credit rating
Company information
About JW-Entreprise ApS
JW-Entreprise ApS (CVR number: 36926139) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -15.1 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JW-Entreprise ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -3.30 | -15.07 |
Net earnings | -3.37 | -11.76 |
Shareholders equity total | 52.54 | 40.78 |
Balance sheet total (assets) | 60.83 | 49.08 |
Net debt | -50.58 | -29.88 |
Profitability | ||
EBIT-% | ||
ROA | -5.4 % | -27.4 % |
ROE | -6.4 % | -25.2 % |
ROI | -6.3 % | -32.3 % |
Economic value added (EVA) | -3.30 | -11.86 |
Solvency | ||
Equity ratio | 86.4 % | 83.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.3 | 5.9 |
Current ratio | 7.3 | 5.9 |
Cash and cash equivalents | 50.58 | 29.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.