WINTHER FJERKRÆ ApS — Credit Rating and Financial Key Figures

CVR number: 10781108
Kirkevej 19, Veerst 6600 Vejen
p.buhl@mail.dk
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Company information

Official name
WINTHER FJERKRÆ ApS
Established
1987
Domicile
Veerst
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.0520.48- 210.21323.57-57.27
EBIT73.23-71.41- 290.55214.20- 158.90
Net earnings145.94-76.01- 104.70344.4139.04
Shareholders equity total897.58821.58716.881 061.291 100.33
Balance sheet total (assets)2 417.602 138.621 347.782 010.881 702.36
Net debt- 181.43951.39553.00828.83493.35
Profitability
EBIT-%
ROA8.2 %-2.8 %-7.3 %25.0 %1.3 %
ROE17.7 %-8.8 %-13.6 %38.7 %3.6 %
ROI11.1 %-3.5 %-7.9 %25.9 %1.3 %
Economic value added (EVA)101.818.70- 196.22209.64-73.42
Solvency
Equity ratio37.1 %38.4 %53.2 %52.8 %64.6 %
Gearing85.7 %140.0 %77.1 %86.5 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.50.71.5
Current ratio1.00.90.50.71.6
Cash and cash equivalents950.39198.8589.0310.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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