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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 593.94 | 898.03 | 849.37 | 899.69 | 657.90 |
| Shareholders equity total | 3 368.76 | 4 152.38 | 4 883.95 | 5 661.64 | 6 184.54 |
| Balance sheet total (assets) | 3 368.76 | 4 152.38 | 4 884.00 | 5 681.02 | 6 184.59 |
| Net debt | -1 675.94 | -2 230.59 | -3 200.03 | -4 137.48 | -5 111.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 22.8 % | 19.6 % | 17.7 % | 11.5 % |
| ROE | 19.0 % | 23.9 % | 18.8 % | 17.1 % | 11.1 % |
| ROI | 19.9 % | 22.8 % | 19.6 % | 17.7 % | 11.6 % |
| Economic value added (EVA) | - 191.44 | - 172.00 | - 217.62 | - 254.58 | - 289.11 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64 355.6 | 213.5 | 98 416.3 | ||
| Current ratio | 64 355.6 | 213.5 | 98 416.3 | ||
| Cash and cash equivalents | 1 675.94 | 2 230.59 | 3 200.03 | 4 137.51 | 5 111.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AAA |
Variable visualization
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