FABRIKANT ANDERS WINTHER OG HUSTRUFRU KARLA WINTHERS MINDEFOND — Credit Rating and Financial Key Figures

CVR number: 11579574
Rygesmindevej 2, 8653 Them

Credit rating

Company information

Official name
FABRIKANT ANDERS WINTHER OG HUSTRUFRU KARLA WINTHERS MINDEFOND
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About FABRIKANT ANDERS WINTHER OG HUSTRUFRU KARLA WINTHERS MINDEFOND

FABRIKANT ANDERS WINTHER OG HUSTRUFRU KARLA WINTHERS MINDEFOND (CVR number: 11579574) is a company from SILKEBORG. The company reported a net sales of 7 mDKK in 2023, demonstrating a growth of 117.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 7 mDKK), while net earnings were 7852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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. FABRIKANT ANDERS WINTHER OG HUSTRUFRU KARLA WINTHERS MINDEFOND's liquidity measured by quick ratio was 81.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 076.744 289.017 434.393 234.647 036.83
Gross profit4 036.074 230.927 359.583 166.456 958.62
EBIT4 036.074 230.927 359.583 166.456 958.62
Net earnings3 990.274 354.488 215.622 723.597 852.57
Shareholders equity total31 516.5935 675.8143 782.2746 345.8053 534.68
Balance sheet total (assets)31 679.6735 815.1444 090.7146 677.9153 737.50
Net debt-6 166.19-6 299.20-7 582.32-6 422.57-8 871.43
Profitability
EBIT-%99.0 %98.6 %99.0 %97.9 %98.9 %
ROA14.0 %12.9 %21.2 %7.6 %16.1 %
ROE13.5 %13.0 %20.7 %6.0 %15.7 %
ROI14.1 %13.0 %21.4 %7.7 %16.2 %
Economic value added (EVA)5 100.745 495.758 560.774 873.598 345.90
Solvency
Equity ratio99.5 %99.6 %99.3 %99.3 %99.6 %
Gearing
Relative net indebtedness %-147.3 %-143.6 %-97.8 %-188.3 %-123.2 %
Liquidity
Quick ratio38.649.575.529.981.1
Current ratio38.649.575.529.981.1
Cash and cash equivalents6 166.196 299.207 582.326 422.578 871.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.0 %21.8 %45.0 %103.6 %53.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-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

Board member
Chairman of the board
Board member
Board member
Board member
Board member

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