JØRGEN KLOSTER WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30690877
Kystvej 31, Tørslev Hage 3630 Jægerspris
joergen@klosterwinther.com
tel: 58383121

Credit rating

Company information

Official name
JØRGEN KLOSTER WINTHER HOLDING ApS
Established
2007
Domicile
Tørslev Hage
Company form
Private limited company
Industry

About JØRGEN KLOSTER WINTHER HOLDING ApS

JØRGEN KLOSTER WINTHER HOLDING ApS (CVR number: 30690877) is a company from FREDERIKSSUND. The company recorded a gross profit of -78 kDKK in 2024. The operating profit was -78 kDKK, while net earnings were -490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN KLOSTER WINTHER HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.17-59.15-76.24-51.87-78.00
EBIT-84.17-59.15-76.24-51.87-78.00
Net earnings138.261 155.53553.521 205.31- 490.55
Shareholders equity total2 256.433 355.463 851.784 998.194 446.64
Balance sheet total (assets)2 940.394 355.414 753.095 742.684 774.25
Net debt-1 809.53-3 190.38-3 542.64-5 316.57-4 135.23
Profitability
EBIT-%
ROA5.6 %41.0 %16.5 %31.3 %0.2 %
ROE6.2 %41.2 %15.4 %27.2 %-10.4 %
ROI5.6 %42.9 %17.5 %33.8 %0.2 %
Economic value added (EVA)- 229.31- 193.52- 262.33- 270.14- 336.96
Solvency
Equity ratio76.7 %77.0 %81.0 %87.0 %93.1 %
Gearing29.4 %20.5 %18.7 %3.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.35.27.614.4
Current ratio4.24.35.27.614.4
Cash and cash equivalents2 473.213 878.114 262.645 471.964 386.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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