Jens Winther Junior Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42731137
Maglegårdsvej 5, 4000 Roskilde

Company information

Official name
Jens Winther Junior Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jens Winther Junior Holding ApS

Jens Winther Junior Holding ApS (CVR number: 42731137) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Winther Junior Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.34-39.68-11.00-13.50
EBIT-5.34-39.68-11.00-13.50
Net earnings-4.172 761.99866.23193.44
Shareholders equity total14 543.2817 255.2618 007.5018 083.14
Balance sheet total (assets)14 717.8418 116.1819 042.5620 895.72
Net debt23.97-48.8671.32110.49
Profitability
EBIT-%
ROA-0.0 %16.8 %4.7 %1.1 %
ROE-0.0 %17.4 %4.9 %1.1 %
ROI-0.0 %17.3 %4.9 %1.2 %
Economic value added (EVA)-4.17-31.08- 304.76-9.43
Solvency
Equity ratio98.8 %95.2 %94.6 %86.5 %
Gearing0.2 %0.3 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.917.31.00.3
Current ratio0.917.31.00.3
Cash and cash equivalents97.0055.2178.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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