Anne Winther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42731145
Maglegårdsvej 5 C, 4000 Roskilde

Credit rating

Company information

Official name
Anne Winther Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Anne Winther Holding ApS

Anne Winther Holding ApS (CVR number: 42731145) is a company from ROSKILDE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anne Winther Holding ApS's liquidity measured by quick ratio was 43.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit-4.03-34.70-11.00-11.01
EBIT-4.03-34.70-11.00-11.01
Net earnings-4.032 077.34683.00243.56
Shareholders equity total10 970.3612 997.7013 623.6913 808.35
Balance sheet total (assets)11 102.0413 175.7513 818.0813 866.13
Net debt18.0820.43-46.57- 118.50
Profitability
EBIT-%
ROA-0.0 %17.1 %5.1 %1.8 %
ROE-0.0 %17.3 %5.1 %1.8 %
ROI-0.0 %17.3 %5.1 %1.8 %
Economic value added (EVA)-4.03-33.80- 104.42- 131.70
Solvency
Equity ratio98.8 %98.6 %98.6 %99.6 %
Gearing0.2 %0.4 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.613.943.3
Current ratio0.911.613.943.3
Cash and cash equivalents25.94109.27132.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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