JWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34715270
Engdraget 57, Næsby 5270 Odense N

Credit rating

Company information

Official name
JWJ HOLDING ApS
Established
2012
Domicile
Næsby
Company form
Private limited company
Industry

About JWJ HOLDING ApS

JWJ HOLDING ApS (CVR number: 34715270) is a company from ODENSE. The company recorded a gross profit of -14.8 kDKK in 2021. The operating profit was -14.8 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWJ HOLDING ApS's liquidity measured by quick ratio was 145.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.74-6.73-10.60-12.30-14.80
EBIT- 149.57-6.73-10.60-12.30-14.80
Net earnings- 349.73- 261.81-38.01162.66-89.52
Shareholders equity total1 754.011 386.401 128.101 180.17977.65
Balance sheet total (assets)1 761.011 540.711 137.081 226.95984.40
Net debt- 314.80- 166.35-1 131.19-1 226.38- 962.63
Profitability
EBIT-%
ROA-15.7 %-14.7 %-0.2 %17.6 %3.2 %
ROE-18.1 %-16.7 %-3.0 %14.1 %-8.3 %
ROI-16.0 %-15.4 %-0.2 %18.0 %3.3 %
Economic value added (EVA)- 133.80-39.05-45.24-9.51-11.85
Solvency
Equity ratio99.6 %90.0 %99.2 %96.2 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.96.5126.626.2145.8
Current ratio137.96.5126.626.2145.8
Cash and cash equivalents314.80166.351 131.191 226.95962.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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