WINTHER FJERKRÆ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINTHER FJERKRÆ ApS
WINTHER FJERKRÆ ApS (CVR number: 10781108) is a company from VEJEN. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. WINTHER FJERKRÆ ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 148.05 | 20.48 | - 210.21 | 323.57 | -57.27 |
| EBIT | 73.23 | -71.41 | - 290.55 | 214.20 | - 158.90 |
| Net earnings | 145.94 | -76.01 | - 104.70 | 344.41 | 39.04 |
| Shareholders equity total | 897.58 | 821.58 | 716.88 | 1 061.29 | 1 100.33 |
| Balance sheet total (assets) | 2 417.60 | 2 138.62 | 1 347.78 | 2 010.88 | 1 702.36 |
| Net debt | - 181.43 | 951.39 | 553.00 | 828.83 | 493.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | -2.8 % | -7.3 % | 25.0 % | 1.3 % |
| ROE | 17.7 % | -8.8 % | -13.6 % | 38.7 % | 3.6 % |
| ROI | 11.1 % | -3.5 % | -7.9 % | 25.9 % | 1.3 % |
| Economic value added (EVA) | 101.81 | 8.70 | - 196.22 | 209.64 | -73.42 |
| Solvency | |||||
| Equity ratio | 37.1 % | 38.4 % | 53.2 % | 52.8 % | 64.6 % |
| Gearing | 85.7 % | 140.0 % | 77.1 % | 86.5 % | 45.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.3 | 0.5 | 0.7 | 1.5 |
| Current ratio | 1.0 | 0.9 | 0.5 | 0.7 | 1.6 |
| Cash and cash equivalents | 950.39 | 198.85 | 89.03 | 10.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BB |
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