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J WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36203056
Dyrbyvej 35, Gassum 8981 Spentrup
Free credit report Annual report

Credit rating

Company information

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

About J WINTHER HOLDING ApS

J WINTHER HOLDING ApS (CVR number: 36203056) is a company from RANDERS. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 98416.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.39-3.49-11.49-11.75-6.14
EBIT-59.39-3.49-11.49-11.75-6.14
Net earnings593.94898.03849.37899.69657.90
Shareholders equity total3 368.764 152.384 883.955 661.646 184.54
Balance sheet total (assets)3 368.764 152.384 884.005 681.026 184.59
Net debt-1 675.94-2 230.59-3 200.03-4 137.48-5 111.05
Profitability
EBIT-%
ROA19.9 %22.8 %19.6 %17.7 %11.5 %
ROE19.0 %23.9 %18.8 %17.1 %11.1 %
ROI19.9 %22.8 %19.6 %17.7 %11.6 %
Economic value added (EVA)- 191.44- 172.00- 217.62- 254.58- 289.11
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64 355.6213.598 416.3
Current ratio64 355.6213.598 416.3
Cash and cash equivalents1 675.942 230.593 200.034 137.515 111.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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