J WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J WINTHER HOLDING ApS
J WINTHER HOLDING ApS (CVR number: 36203056) is a company from RANDERS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J WINTHER HOLDING ApS's liquidity measured by quick ratio was 213.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.26 | -29.39 | -3.49 | -11.49 | -11.75 |
EBIT | -52.26 | -59.39 | -3.49 | -11.49 | -11.75 |
Net earnings | 180.76 | 593.94 | 898.03 | 849.37 | 899.69 |
Shareholders equity total | 2 887.81 | 3 368.76 | 4 152.38 | 4 883.95 | 5 661.64 |
Balance sheet total (assets) | 2 887.81 | 3 368.76 | 4 152.38 | 4 884.00 | 5 681.02 |
Net debt | -1 431.55 | -1 675.94 | -2 230.59 | -3 200.03 | -4 137.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 19.9 % | 22.8 % | 19.6 % | 17.7 % |
ROE | 6.3 % | 19.0 % | 23.9 % | 18.8 % | 17.1 % |
ROI | 9.0 % | 19.9 % | 22.8 % | 19.6 % | 17.7 % |
Economic value added (EVA) | 5.14 | -1.20 | -9.01 | -11.18 | -16.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64 355.6 | 213.5 | |||
Current ratio | 64 355.6 | 213.5 | |||
Cash and cash equivalents | 1 431.55 | 1 675.94 | 2 230.59 | 3 200.03 | 4 137.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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