Fonden Admiral J.B. Winterfeldts Stiftelse — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Admiral J.B. Winterfeldts Stiftelse
Fonden Admiral J.B. Winterfeldts Stiftelse (CVR number: 21293210) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 38.5 % (EBIT: 0.5 mDKK), while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Fonden Admiral J.B. Winterfeldts Stiftelse's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 215.49 | 1 224.04 | 1 234.97 | 1 270.79 | 1 305.50 |
Gross profit | 600.94 | 519.92 | 628.77 | 611.37 | 503.13 |
EBIT | 600.94 | 519.92 | 628.77 | 611.37 | 503.13 |
Net earnings | 418.37 | 342.64 | 457.51 | 453.91 | 353.51 |
Shareholders equity total | 17 685.46 | 18 003.09 | 18 435.60 | 18 854.51 | 19 183.02 |
Balance sheet total (assets) | 25 263.62 | 25 368.68 | 25 411.24 | 25 458.49 | 25 486.78 |
Net debt | 5 976.43 | 5 462.55 | 5 064.28 | 4 664.42 | 4 285.43 |
Profitability | |||||
EBIT-% | 49.4 % | 42.5 % | 50.9 % | 48.1 % | 38.5 % |
ROA | 2.4 % | 2.1 % | 2.5 % | 2.4 % | 2.0 % |
ROE | 2.4 % | 1.9 % | 2.5 % | 2.4 % | 1.9 % |
ROI | 2.4 % | 2.1 % | 2.5 % | 2.4 % | 2.0 % |
Economic value added (EVA) | - 622.39 | - 706.73 | - 597.10 | - 619.19 | - 731.16 |
Solvency | |||||
Equity ratio | 70.0 % | 71.0 % | 72.5 % | 74.1 % | 75.3 % |
Gearing | 38.0 % | 35.5 % | 32.8 % | 30.3 % | 27.9 % |
Relative net indebtedness % | 561.8 % | 525.8 % | 484.8 % | 437.5 % | 400.7 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.6 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 748.97 | 929.67 | 988.96 | 1 043.96 | 1 072.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.9 | 5.0 | |||
Net working capital % | 19.3 % | 17.6 % | 25.1 % | 31.5 % | 30.3 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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