FABRIKANT ANDERS WINTHER OG HUSTRUFRU KARLA WINTHERS MINDEFOND

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 the company

FABRIKANT ANDERS WINTHER OG HUSTRUFRU KARLA WINTHERS MINDEFOND (CVR number: 11579574) is a company from SILKEBORG. The company reported a net sales of 3.2 mDKK in 2022, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 3.2 mDKK), while net earnings were 2723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 29.9 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
20182019202020212022
Volume
Net sales4 186.734 076.744 289.017 434.393 234.64
Gross profit4 139.434 036.074 230.927 359.583 166.45
EBIT4 139.434 036.074 230.927 359.583 166.45
Net earnings4 152.933 990.274 354.488 215.622 723.59
Shareholders equity total27 577.1431 516.5935 675.8143 782.2746 345.80
Balance sheet total (assets)27 789.3131 679.6735 815.1444 090.7146 677.91
Net debt-5 478.78-6 166.19-6 299.20-7 582.32-6 422.57
Profitability
EBIT-%98.9 %99.0 %98.6 %99.0 %97.9 %
ROA17.0 %14.0 %12.9 %21.2 %7.6 %
ROE16.3 %13.5 %13.0 %20.7 %6.0 %
ROI17.2 %14.1 %13.0 %21.4 %7.7 %
Economic value added (EVA)5 085.435 100.745 495.758 560.774 873.59
Solvency
Equity ratio99.2 %99.5 %99.6 %99.3 %99.3 %
Gearing
Relative net indebtedness %-125.8 %-147.3 %-143.6 %-97.8 %-188.3 %
Liquidity
Quick ratio28.238.649.575.529.9
Current ratio28.238.649.575.529.9
Cash and cash equivalents5 478.786 166.196 299.207 582.326 422.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %21.0 %21.8 %45.0 %103.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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