JENS WINTHER AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 53258018
Maglegårdsvej 5, 4000 Roskilde
tel: 46350247

Credit rating

Company information

Official name
JENS WINTHER AUTOMOBILER ApS
Personnel
36 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JENS WINTHER AUTOMOBILER ApS

JENS WINTHER AUTOMOBILER ApS (CVR number: 53258018) is a company from ROSKILDE. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 469.4 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. JENS WINTHER AUTOMOBILER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit13 860.2513 818.5214 382.4415 072.3714 545.02
EBIT868.46690.631 449.091 489.68469.42
Net earnings1 167.641 227.741 612.751 215.37296.20
Shareholders equity total35 561.0133 921.4511 219.2012 434.5712 730.77
Balance sheet total (assets)46 681.9247 098.0023 011.0126 299.6225 215.69
Net debt449.58-2 871.492 873.754 136.844 395.85
Profitability
EBIT-%
ROA3.0 %3.0 %5.1 %6.2 %1.9 %
ROE3.4 %3.5 %7.1 %10.3 %2.4 %
ROI3.6 %3.8 %7.0 %9.5 %3.0 %
Economic value added (EVA)282.32117.701 068.55928.53- 287.33
Solvency
Equity ratio76.2 %72.0 %48.8 %47.3 %50.5 %
Gearing5.8 %0.9 %26.1 %33.9 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.50.5
Current ratio2.62.02.02.22.5
Cash and cash equivalents1 616.303 184.8651.9783.8451.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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