JØRGEN WINDELEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972133
Valhøjs Alle 167, 2610 Rødovre

Credit rating

Company information

Official name
JØRGEN WINDELEV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JØRGEN WINDELEV HOLDING ApS

JØRGEN WINDELEV HOLDING ApS (CVR number: 29972133) is a company from RØDOVRE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -1909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN WINDELEV HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.02-12.10-10.31-10.63-11.25
EBIT-10.02-12.10-10.31-10.63-11.25
Net earnings2 142.571 296.44254.44-4 543.67-1 909.66
Shareholders equity total11 575.1412 871.5813 069.528 288.206 319.64
Balance sheet total (assets)11 586.7612 989.5613 135.868 301.436 412.31
Net debt- 271.74- 260.28- 215.86- 509.75- 508.75
Profitability
EBIT-%
ROA18.7 %10.6 %2.1 %-42.2 %-25.9 %
ROE19.5 %10.6 %2.0 %-42.5 %-26.1 %
ROI18.7 %10.6 %2.1 %-42.3 %-26.1 %
Economic value added (EVA)144.78215.32281.12291.9471.79
Solvency
Equity ratio99.9 %99.1 %99.5 %99.8 %98.6 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio111.712.020.091.613.4
Current ratio111.712.020.091.613.4
Cash and cash equivalents271.74270.28267.11509.75508.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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