JENS OG MARGRETHE WITHS FOND — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.202 189.562 741.502 231.202 572.14
EBIT11 611.0344 946.31-3 768.50441.31-3 529.86
Net earnings8 979.5834 484.20-2 848.50476.60-2 452.83
Shareholders equity total34 260.7467 255.5262 888.7261 837.2256 342.02
Balance sheet total (assets)73 736.59116 146.99109 962.56108 356.18101 166.98
Net debt21 235.3921 231.5120 402.4423 204.3723 600.63
Profitability
EBIT-%
ROA16.8 %47.3 %-3.3 %0.4 %-3.3 %
ROE29.5 %67.9 %-4.4 %0.8 %-4.2 %
ROI17.5 %48.5 %-3.4 %0.4 %-3.4 %
Economic value added (EVA)6 239.1431 200.26-8 346.30-5 100.62-7 619.03
Solvency
Equity ratio46.5 %57.9 %57.2 %57.1 %55.7 %
Gearing80.7 %40.5 %42.4 %42.4 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.21.00.6
Current ratio2.32.22.21.00.6
Cash and cash equivalents6 398.576 019.736 265.293 005.241 901.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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