JENS OG MARGRETHE WITHS FOND
Credit rating
Company information
About JENS OG MARGRETHE WITHS FOND
JENS OG MARGRETHE WITHS FOND (CVR number: 10291186) is a company from KØBENHAVN. The company recorded a gross profit of 2231.2 kDKK in 2023. The operating profit was 441.3 kDKK, while net earnings were 476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. JENS OG MARGRETHE WITHS FOND'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 012.46 | 1 997.20 | 2 189.56 | 2 741.50 | 2 231.20 |
EBIT | -2 606.17 | 11 611.03 | 44 946.31 | -3 768.50 | 441.31 |
Net earnings | -2 298.90 | 8 979.58 | 34 484.20 | -2 848.50 | 476.60 |
Shareholders equity total | 26 529.70 | 34 260.74 | 67 255.52 | 62 888.72 | 61 837.22 |
Balance sheet total (assets) | 64 089.68 | 73 736.59 | 116 146.99 | 109 962.56 | 108 356.18 |
Net debt | 21 585.52 | 21 235.39 | 21 231.51 | 20 402.44 | 23 204.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 16.8 % | 47.3 % | -3.3 % | 0.4 % |
ROE | -8.0 % | 29.5 % | 67.9 % | -4.4 % | 0.8 % |
ROI | -4.6 % | 17.5 % | 48.5 % | -3.4 % | 0.4 % |
Economic value added (EVA) | -3 930.68 | 7 268.71 | 32 343.86 | -6 704.48 | -3 511.98 |
Solvency | |||||
Equity ratio | 41.4 % | 46.5 % | 57.9 % | 57.2 % | 57.1 % |
Gearing | 105.3 % | 80.7 % | 40.5 % | 42.4 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.2 | 2.2 | 1.0 |
Current ratio | 2.5 | 2.3 | 2.2 | 2.2 | 1.0 |
Cash and cash equivalents | 6 363.35 | 6 398.57 | 6 019.73 | 6 265.29 | 3 005.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | A |
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