JENS WINTHERS VEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 27158447
Omgangen 7, 5900 Rudkøbing
tel: 62513914

Company information

Official name
JENS WINTHERS VEJ 4 ApS
Established
2003
Company form
Private limited company
Industry

About JENS WINTHERS VEJ 4 ApS

JENS WINTHERS VEJ 4 ApS (CVR number: 27158447) is a company from LANGELAND. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -29.9 % compared to the previous year. The operating profit percentage was at 68.6 % (EBIT: 0.2 mDKK), while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. JENS WINTHERS VEJ 4 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales267.30341.69341.33345.35242.04
Gross profit248.15323.75318.83326.53224.42
EBIT189.65265.25260.32268.03165.92
Net earnings105.16170.62169.75177.1698.54
Shareholders equity total1 092.341 262.961 432.711 609.871 708.41
Balance sheet total (assets)5 773.285 698.015 649.565 629.385 606.40
Net debt4 463.014 220.973 991.773 757.663 623.88
Profitability
EBIT-%71.0 %77.6 %76.3 %77.6 %68.6 %
ROA3.3 %4.6 %4.6 %4.8 %3.0 %
ROE10.1 %14.5 %12.6 %11.6 %5.9 %
ROI3.3 %4.7 %4.7 %4.9 %3.0 %
Economic value added (EVA)-14.1352.7645.3947.80-35.31
Solvency
Equity ratio18.9 %22.2 %25.4 %28.6 %30.5 %
Gearing417.6 %340.7 %285.1 %241.5 %221.8 %
Relative net indebtedness %1714.2 %1273.9 %1208.4 %1126.1 %1541.8 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents99.0182.2592.30130.62166.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1054.9 %-784.6 %-743.4 %-691.3 %-956.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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