JENS WINTHER HOLDING ApS

CVR number: 21105147
Maglegårdsvej 5, 4000 Roskilde
tel: 46350247

Credit rating

Company information

Official name
JENS WINTHER HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JENS WINTHER HOLDING ApS (CVR number: 21105147) is a company from ROSKILDE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 1201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. JENS WINTHER HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 843.991 167.64
Gross profit4 828.571 068.89-11.25-11.25-15.18
EBIT4 828.571 068.89-11.25-11.25-15.18
Net earnings4 772.601 036.561 109.381 546.231 201.70
Shareholders equity total34 112.2229 592.8931 134.963 331.199 935.81
Balance sheet total (assets)34 549.7336 542.0334 146.6411 501.0912 690.27
Net debt423.376 939.772 989.358 159.002 743.56
Profitability
EBIT-%99.7 %91.5 %
ROA14.5 %3.0 %3.4 %7.0 %9.9 %
ROE14.7 %3.3 %3.7 %9.0 %18.1 %
ROI14.6 %3.0 %3.4 %7.0 %9.9 %
Economic value added (EVA)5 178.961 510.08812.35570.23384.53
Solvency
Equity ratio98.7 %81.0 %91.2 %29.0 %78.3 %
Gearing1.2 %23.5 %9.6 %244.9 %27.6 %
Relative net indebtedness %9.0 %595.1 %
Liquidity
Quick ratio1.40.10.10.00.1
Current ratio1.40.10.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.4 %-511.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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