TOVE & JØRN WINTHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 145.70 | 485.21 | - 910.16 | 393.85 | 451.42 |
Shareholders equity total | 6 114.26 | 6 542.97 | 3 632.81 | 3 967.76 | 4 358.18 |
Balance sheet total (assets) | 6 232.21 | 6 752.51 | 3 796.07 | 4 141.70 | 4 387.88 |
Net debt | -6 145.59 | -6 662.44 | -3 627.90 | -3 946.91 | -4 246.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 10.0 % | 1.7 % | 13.4 % | 13.4 % |
ROE | 2.4 % | 7.7 % | -17.9 % | 10.4 % | 10.8 % |
ROI | 3.4 % | 10.1 % | 1.8 % | 13.5 % | 13.4 % |
Economic value added (EVA) | - 321.24 | - 327.64 | - 353.02 | - 204.79 | - 247.92 |
Solvency | |||||
Equity ratio | 98.1 % | 96.9 % | 95.7 % | 95.8 % | 99.3 % |
Gearing | 1.4 % | 1.4 % | 4.2 % | 4.1 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.8 | 32.2 | 23.3 | 23.8 | 147.7 |
Current ratio | 52.8 | 32.2 | 23.3 | 23.8 | 147.7 |
Cash and cash equivalents | 6 231.62 | 6 751.92 | 3 781.16 | 4 110.85 | 4 266.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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