TOVE & JØRN WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27180914
Augustenborggade 23 F, 8000 Aarhus C
tel: 27620509
Free credit report Annual report

Credit rating

Company information

Official name
TOVE & JØRN WINTHER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About TOVE & JØRN WINTHER HOLDING ApS

TOVE & JØRN WINTHER HOLDING ApS (CVR number: 27180914) is a company from AARHUS. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 451.4 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 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOVE & JØRN WINTHER HOLDING ApS's liquidity measured by quick ratio was 147.7 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-18.48-20.61-19.53-14.85-40.95
EBIT-18.48-20.61-19.53-14.85-40.95
Net earnings145.70485.21- 910.16393.85451.42
Shareholders equity total6 114.266 542.973 632.813 967.764 358.18
Balance sheet total (assets)6 232.216 752.513 796.074 141.704 387.88
Net debt-6 145.59-6 662.44-3 627.90-3 946.91-4 246.55
Profitability
EBIT-%
ROA3.4 %10.0 %1.7 %13.4 %13.4 %
ROE2.4 %7.7 %-17.9 %10.4 %10.8 %
ROI3.4 %10.1 %1.8 %13.5 %13.4 %
Economic value added (EVA)- 321.24- 327.64- 353.02- 204.79- 247.92
Solvency
Equity ratio98.1 %96.9 %95.7 %95.8 %99.3 %
Gearing1.4 %1.4 %4.2 %4.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.832.223.323.8147.7
Current ratio52.832.223.323.8147.7
Cash and cash equivalents6 231.626 751.923 781.164 110.854 266.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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