JENS OG MARGRETHE WITHS FOND — Credit Rating and Financial Key Figures
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 2572.1 kDKK in 2024. The operating profit was -3529.9 kDKK, while net earnings were -2452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 997.20 | 2 189.56 | 2 741.50 | 2 231.20 | 2 572.14 |
EBIT | 11 611.03 | 44 946.31 | -3 768.50 | 441.31 | -3 529.86 |
Net earnings | 8 979.58 | 34 484.20 | -2 848.50 | 476.60 | -2 452.83 |
Shareholders equity total | 34 260.74 | 67 255.52 | 62 888.72 | 61 837.22 | 56 342.02 |
Balance sheet total (assets) | 73 736.59 | 116 146.99 | 109 962.56 | 108 356.18 | 101 166.98 |
Net debt | 21 235.39 | 21 231.51 | 20 402.44 | 23 204.37 | 23 600.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 47.3 % | -3.3 % | 0.4 % | -3.3 % |
ROE | 29.5 % | 67.9 % | -4.4 % | 0.8 % | -4.2 % |
ROI | 17.5 % | 48.5 % | -3.4 % | 0.4 % | -3.4 % |
Economic value added (EVA) | 6 239.14 | 31 200.26 | -8 346.30 | -5 100.62 | -7 619.03 |
Solvency | |||||
Equity ratio | 46.5 % | 57.9 % | 57.2 % | 57.1 % | 55.7 % |
Gearing | 80.7 % | 40.5 % | 42.4 % | 42.4 % | 45.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.2 | 1.0 | 0.6 |
Current ratio | 2.3 | 2.2 | 2.2 | 1.0 | 0.6 |
Cash and cash equivalents | 6 398.57 | 6 019.73 | 6 265.29 | 3 005.24 | 1 901.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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