P. WINTHER JESPERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10915635
Meterbuen 30, 2740 Skovlunde
tel: 35820021
www.pwj.dk

Company information

Official name
P. WINTHER JESPERSEN A/S
Personnel
93 persons
Established
1987
Company form
Limited company
Industry

About P. WINTHER JESPERSEN A/S

P. WINTHER JESPERSEN A/S (CVR number: 10915635) is a company from BALLERUP. The company recorded a gross profit of 45.7 mDKK in 2024. The operating profit was 7350.8 kDKK, while net earnings were 6388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. WINTHER JESPERSEN A/S's liquidity measured by quick ratio was 2.2 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 profit38 882.007 307.0032 305.0040 977.0045 665.38
EBIT4 031.00-12 620.003 313.005 611.007 350.81
Net earnings2 727.00-11 614.003 981.004 907.006 388.43
Shareholders equity total10 727.009 114.0013 094.0018 001.0019 889.20
Balance sheet total (assets)50 530.0038 799.0030 572.0038 931.0036 527.47
Net debt3 812.00-1 150.005 033.001 744.00-5 497.86
Profitability
EBIT-%
ROA10.4 %-28.2 %13.8 %17.0 %23.2 %
ROE32.6 %-117.1 %35.9 %31.6 %33.7 %
ROI34.1 %-87.9 %29.6 %28.4 %40.3 %
Economic value added (EVA)2 811.52-11 585.222 642.974 472.614 791.59
Solvency
Equity ratio21.5 %23.5 %42.8 %46.2 %54.4 %
Gearing35.5 %39.1 %10.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.91.62.2
Current ratio1.31.41.91.82.2
Cash and cash equivalents1 150.0086.0049.005 546.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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