Fonden Admiral J.B. Winterfeldts Stiftelse — Credit Rating and Financial Key Figures

CVR number: 21293210
Store Kongensgade 24 B, 1264 København K
swe@swe.dk

Company information

Official name
Fonden Admiral J.B. Winterfeldts Stiftelse
Established
1970
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 215.491 224.041 234.971 270.791 305.50
Gross profit600.94519.92628.77611.37503.13
EBIT600.94519.92628.77611.37503.13
Net earnings418.37342.64457.51453.91353.51
Shareholders equity total17 685.4618 003.0918 435.6018 854.5119 183.02
Balance sheet total (assets)25 263.6225 368.6825 411.2425 458.4925 486.78
Net debt5 976.435 462.555 064.284 664.424 285.43
Profitability
EBIT-%49.4 %42.5 %50.9 %48.1 %38.5 %
ROA2.4 %2.1 %2.5 %2.4 %2.0 %
ROE2.4 %1.9 %2.5 %2.4 %1.9 %
ROI2.4 %2.1 %2.5 %2.4 %2.0 %
Economic value added (EVA)- 622.39- 706.73- 597.10- 619.19- 731.16
Solvency
Equity ratio70.0 %71.0 %72.5 %74.1 %75.3 %
Gearing38.0 %35.5 %32.8 %30.3 %27.9 %
Relative net indebtedness %561.8 %525.8 %484.8 %437.5 %400.7 %
Liquidity
Quick ratio1.41.31.41.61.6
Current ratio1.41.31.41.61.6
Cash and cash equivalents748.97929.67988.961 043.961 072.11
Capital use efficiency
Trade debtors turnover (days)1.95.0
Net working capital %19.3 %17.6 %25.1 %31.5 %30.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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