WINTHER & TROLLE A/S

CVR number: 26982510
Kalsmosevej 9, Gantrup 8752 Østbirk

Credit rating

Company information

Official name
WINTHER & TROLLE A/S
Established
2003
Domicile
Gantrup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About WINTHER & TROLLE A/S

WINTHER & TROLLE A/S (CVR number: 26982510) is a company from HORSENS. The company recorded a gross profit of 16.4 mDKK in 2022. The operating profit was 5875.8 kDKK, while net earnings were 4509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. WINTHER & TROLLE A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit7 879.4010 153.7413 237.0814 723.4716 403.17
EBIT1 850.012 513.994 573.104 667.475 875.76
Net earnings1 393.051 900.633 493.303 570.684 509.71
Shareholders equity total4 339.476 240.107 933.408 004.0912 513.80
Balance sheet total (assets)9 924.5112 050.2116 233.8414 026.5121 201.21
Net debt- 341.46- 761.632 020.10552.65-1 041.71
Profitability
EBIT-%
ROA20.3 %22.9 %32.3 %30.8 %33.4 %
ROE38.2 %35.9 %49.3 %44.8 %44.0 %
ROI32.1 %32.9 %45.5 %41.9 %44.8 %
Economic value added (EVA)1 398.591 846.423 404.343 283.064 260.33
Solvency
Equity ratio58.4 %63.9 %57.8 %57.1 %59.0 %
Gearing41.6 %37.2 %36.8 %27.6 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.81.61.8
Current ratio1.82.11.81.61.9
Cash and cash equivalents2 148.343 082.29897.651 658.293 038.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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