J&H WITZKE ApS — Credit Rating and Financial Key Figures

CVR number: 21559946
Kystvej 16 B, 3050 Humlebæk
info@witzkedesign.dk
tel: 88341919
witzkedesign.dk
Free credit report Annual report

Company information

Official name
J&H WITZKE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About J&H WITZKE ApS

J&H WITZKE ApS (CVR number: 21559946) is a company from FREDENSBORG. The company recorded a gross profit of 215.7 kDKK in 2024. The operating profit was 1469.4 kDKK, while net earnings were 1028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. J&H WITZKE ApS's liquidity measured by quick ratio was 23.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 538.873 456.35
Gross profit1 697.491 476.44421.00168.00215.72
EBIT-33.95-1 936.79744.00- 521.001 469.42
Net earnings585.87- 590.58892.00276.001 028.64
Shareholders equity total8 059.237 468.658 361.008 636.009 665.01
Balance sheet total (assets)11 275.2610 468.3311 260.0011 554.0012 761.19
Net debt-4 672.95-3 687.91-3 625.00-4 257.00-3 638.32
Profitability
EBIT-%-1.0 %-56.0 %
ROA7.9 %-17.7 %10.7 %3.5 %12.2 %
ROE7.5 %-7.6 %11.3 %3.2 %11.2 %
ROI8.3 %-18.7 %11.1 %3.6 %12.5 %
Economic value added (EVA)- 477.43-2 042.7478.03- 932.97583.39
Solvency
Equity ratio71.5 %71.3 %74.3 %74.7 %75.7 %
Gearing31.2 %33.6 %30.1 %29.1 %26.0 %
Relative net indebtedness %-112.2 %-92.6 %
Liquidity
Quick ratio10.513.116.618.223.1
Current ratio11.414.418.119.324.6
Cash and cash equivalents7 185.956 200.916 138.006 770.006 151.32
Capital use efficiency
Trade debtors turnover (days)4.016.0
Net working capital %53.2 %46.9 %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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