Winther & Jürgensen ApS

CVR number: 40164952
Lyngsøvej 57, Mariendal 9240 Nibe
Martin-nedergaard@hotmail.com
tel: 24658212

Credit rating

Company information

Official name
Winther & Jürgensen ApS
Established
2019
Domicile
Mariendal
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Winther & Jürgensen ApS

Winther & Jürgensen ApS (CVR number: 40164952) is a company from REBILD. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winther & Jürgensen ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales5.00
Gross profit-7.03-14.90-17.20-19.18-22.17
EBIT-7.03-16.69-17.41-19.18-22.17
Net earnings1.80-15.14-14.54-18.46-18.82
Shareholders equity total11.80-3.3445.62-17.63-36.45
Balance sheet total (assets)53.1939.5084.3164.3930.41
Net debt23.3141.70-19.6962.7466.86
Profitability
EBIT-%-140.7 %
ROA-13.2 %-34.8 %-27.4 %-22.8 %-29.8 %
ROE15.2 %-59.0 %-34.2 %-33.6 %-39.7 %
ROI-13.2 %-34.8 %-32.5 %-26.0 %-29.8 %
Economic value added (EVA)-4.99-12.70-13.54-15.32-15.44
Solvency
Equity ratio22.2 %-7.8 %54.1 %-21.5 %-54.5 %
Gearing350.8 %-1275.7 %41.0 %-465.2 %-183.4 %
Relative net indebtedness %466.3 %
Liquidity
Quick ratio0.90.41.60.50.4
Current ratio1.30.92.20.80.5
Cash and cash equivalents18.080.9538.3819.290.00
Capital use efficiency
Trade debtors turnover (days)474.0
Net working capital %236.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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