JØRGEN WINDELEV A/S — Credit Rating and Financial Key Figures

CVR number: 10005140
Valhøjs Alle 167, 2610 Rødovre

Credit rating

Company information

Official name
JØRGEN WINDELEV A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About JØRGEN WINDELEV A/S

JØRGEN WINDELEV A/S (CVR number: 10005140) is a company from RØDOVRE. The company recorded a gross profit of 7953.4 kDKK in 2023. The operating profit was -1511.6 kDKK, while net earnings were -1919.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. JØRGEN WINDELEV A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 877.0315 086.1212 865.787 655.947 953.39
EBIT2 725.591 915.64470.20-4 421.94-1 511.61
Net earnings2 137.121 281.95241.99-4 541.72-1 919.27
Shareholders equity total10 287.8911 569.8311 811.827 089.655 170.38
Balance sheet total (assets)17 323.1219 054.6317 729.4312 218.1411 018.19
Net debt3 537.39-1 527.16-2 278.491 068.671 577.18
Profitability
EBIT-%
ROA16.8 %10.5 %2.6 %-29.5 %-13.0 %
ROE20.9 %11.7 %2.1 %-48.1 %-31.3 %
ROI20.4 %12.1 %3.0 %-34.2 %-15.5 %
Economic value added (EVA)1 749.411 007.2459.83-4 670.54-1 892.13
Solvency
Equity ratio59.4 %60.7 %66.6 %58.0 %46.9 %
Gearing40.8 %33.8 %22.6 %35.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.11.11.0
Current ratio1.21.82.11.21.1
Cash and cash equivalents658.875 440.974 948.631 467.671 521.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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