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

CVR number: 10005140
Valhøjs Alle 167, 2610 Rødovre
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Credit rating

Company information

Official name
JØRGEN WINDELEV A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry

About JØRGEN WINDELEV A/S

JØRGEN WINDELEV A/S (CVR number: 10005140) is a company from RØDOVRE. The company recorded a gross profit of 6901.8 kDKK in 2024. The operating profit was -1924.3 kDKK, while net earnings were -2259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN WINDELEV A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 086.1212 865.787 655.947 953.396 901.84
EBIT1 915.64470.20-4 421.94-1 511.61-1 924.30
Net earnings1 281.95241.99-4 541.72-1 919.27-2 259.61
Shareholders equity total11 569.8311 811.827 089.655 170.382 910.77
Balance sheet total (assets)19 054.6317 729.4312 218.1411 018.198 494.61
Net debt-1 527.16-2 278.491 068.671 577.183 127.22
Profitability
EBIT-%
ROA10.5 %2.6 %-29.5 %-13.0 %-19.7 %
ROE11.7 %2.1 %-48.1 %-31.3 %-55.9 %
ROI12.1 %3.0 %-34.2 %-16.2 %-25.9 %
Economic value added (EVA)754.08- 421.42-5 062.03-2 093.34-2 455.39
Solvency
Equity ratio60.7 %66.6 %58.0 %46.9 %34.3 %
Gearing33.8 %22.6 %35.8 %59.9 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.11.00.8
Current ratio1.82.11.21.10.8
Cash and cash equivalents5 440.974 948.631 467.671 521.25528.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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