J VINTHER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J VINTHER HOLDING A/S
J VINTHER HOLDING A/S (CVR number: 29622582) is a company from HILLERØD. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 2029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J VINTHER HOLDING A/S's liquidity measured by quick ratio was 289 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -16.99 | -31.38 | -14.19 | -17.06 |
EBIT | -20.00 | -16.99 | -31.38 | -14.19 | -17.06 |
Net earnings | 612.01 | 1 536.01 | 550.81 | 845.92 | 2 029.13 |
Shareholders equity total | 13 558.00 | 14 981.01 | 15 417.42 | 16 145.54 | 18 052.67 |
Balance sheet total (assets) | 17 645.99 | 15 632.65 | 15 435.45 | 17 088.33 | 18 089.61 |
Net debt | -2 104.98 | -5 952.33 | -6 127.60 | -5 547.35 | -8 404.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 12.0 % | 7.6 % | 6.8 % | 13.4 % |
ROE | 4.6 % | 10.8 % | 3.6 % | 5.4 % | 11.9 % |
ROI | 4.4 % | 9.9 % | 7.6 % | 6.8 % | 13.5 % |
Economic value added (EVA) | - 806.96 | - 902.40 | - 810.20 | - 785.20 | - 872.48 |
Solvency | |||||
Equity ratio | 76.8 % | 95.8 % | 99.9 % | 94.5 % | 99.8 % |
Gearing | 30.2 % | 4.3 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 12.5 | 507.2 | 11.4 | 289.0 |
Current ratio | 2.0 | 12.5 | 507.2 | 11.4 | 289.0 |
Cash and cash equivalents | 6 192.97 | 6 603.11 | 6 127.60 | 6 490.11 | 8 404.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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