JWSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24993957
Overdrevsvej 46, Nybølle 2765 Smørum
jwsk@kjaergaard.net
tel: 22115272

Company information

Official name
JWSK HOLDING ApS
Personnel
2 persons
Established
1999
Domicile
Nybølle
Company form
Private limited company
Industry

About JWSK HOLDING ApS

JWSK HOLDING ApS (CVR number: 24993957K) is a company from EGEDAL. The company recorded a gross profit of 36.7 mDKK in 2014. The operating profit was 2996 kDKK, while net earnings were 3882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JWSK HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales85 599.00
Gross profit33 972.0029 282.0036 739.00
EBIT1 130.001 262.002 996.00
Net earnings746.001 286.003 882.00
Shareholders equity total16 718.0017 477.0020 608.00
Balance sheet total (assets)67 577.0078 864.0084 089.00
Net debt19 295.0024 491.00
Profitability
EBIT-%
ROA4.0 %4.5 %
ROE9.8 %32.0 %
ROI6.0 %6.5 %
Economic value added (EVA)1 618.00- 942.62- 109.42
Solvency
Equity ratio24.7 %25.5 %
Gearing116.3 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents491.001 038.00515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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