JENS OG MARGRETHE WITHS FOND

CVR number: 10291186
Ryvangs Allé 18, 2100 København Ø
ejvind@basecamp.biz
tel: 33120245

Credit rating

Company information

Official name
JENS OG MARGRETHE WITHS FOND
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3 012.461 997.202 189.562 741.502 231.20
EBIT-2 606.1711 611.0344 946.31-3 768.50441.31
Net earnings-2 298.908 979.5834 484.20-2 848.50476.60
Shareholders equity total26 529.7034 260.7467 255.5262 888.7261 837.22
Balance sheet total (assets)64 089.6873 736.59116 146.99109 962.56108 356.18
Net debt21 585.5221 235.3921 231.5120 402.4423 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)-3 930.687 268.7132 343.86-6 704.48-3 511.98
Solvency
Equity ratio41.4 %46.5 %57.9 %57.2 %57.1 %
Gearing105.3 %80.7 %40.5 %42.4 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.22.21.0
Current ratio2.52.32.22.21.0
Cash and cash equivalents6 363.356 398.576 019.736 265.293 005.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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