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: 24993957) is a company from EGEDAL. The company recorded a gross profit of -240.9 kDKK in 2024. The operating profit was -1398.3 kDKK, while net earnings were -1570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JWSK HOLDING ApS's liquidity measured by quick ratio was 4.2 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- 555.00- 349.00- 322.00- 348.00- 240.92
EBIT-1 646.00-1 514.00-1 511.00-1 458.00-1 398.31
Net earnings-2 419.001 153.00-2 739.00-1 504.00-1 570.46
Shareholders equity total40 019.0038 773.0036 034.0032 930.0031 359.48
Balance sheet total (assets)46 618.0045 334.0042 038.0038 857.0037 259.62
Net debt-11 006.00-8 461.00-28 162.00-25 446.00-24 260.99
Profitability
EBIT-%
ROA-0.2 %3.0 %-2.4 %-3.0 %-0.6 %
ROE-5.8 %2.9 %-7.3 %-4.4 %-4.9 %
ROI-0.3 %3.4 %-2.7 %-3.5 %-0.7 %
Economic value added (EVA)-3 833.53-3 560.98-3 499.09-3 280.27-2 661.10
Solvency
Equity ratio76.4 %76.0 %75.7 %74.2 %73.5 %
Gearing1.8 %2.0 %0.6 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.44.74.34.2
Current ratio1.81.44.74.34.2
Cash and cash equivalents11 723.009 252.0028 392.0025 716.0024 596.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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