J WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36203056
Dyrbyvej 35, Gassum 8981 Spentrup

Credit rating

Company information

Official name
J WINTHER HOLDING ApS
Established
2014
Domicile
Gassum
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings180.76593.94898.03849.37899.69
Shareholders equity total2 887.813 368.764 152.384 883.955 661.64
Balance sheet total (assets)2 887.813 368.764 152.384 884.005 681.02
Net debt-1 431.55-1 675.94-2 230.59-3 200.03-4 137.48
Profitability
EBIT-%
ROA9.0 %19.9 %22.8 %19.6 %17.7 %
ROE6.3 %19.0 %23.9 %18.8 %17.1 %
ROI9.0 %19.9 %22.8 %19.6 %17.7 %
Economic value added (EVA)5.14-1.20-9.01-11.18-16.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64 355.6213.5
Current ratio64 355.6213.5
Cash and cash equivalents1 431.551 675.942 230.593 200.034 137.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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