WINTHER, HUNDESTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194438
Bellevuevej 7, 4720 Præstø
jw@nexu.dk
tel: 40321822

Credit rating

Company information

Official name
WINTHER, HUNDESTED HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WINTHER, HUNDESTED HOLDING ApS

WINTHER, HUNDESTED HOLDING ApS (CVR number: 30194438) is a company from VORDINGBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 19.2 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHER, HUNDESTED HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.10-17.12-15.17-8.01-8.22
EBIT-7.10-17.12-15.17-8.01-8.22
Net earnings443.55690.6366.49125.8219.17
Shareholders equity total557.131 102.131 111.321 178.231 136.40
Balance sheet total (assets)937.581 795.601 180.551 273.221 194.06
Net debt314.42588.6917.2918.56-0.42
Profitability
EBIT-%
ROA66.8 %51.4 %5.4 %10.4 %1.8 %
ROE132.3 %83.2 %6.0 %11.0 %1.7 %
ROI70.1 %53.8 %5.6 %10.8 %1.9 %
Economic value added (EVA)8.621.6737.92-6.2724.95
Solvency
Equity ratio59.4 %61.4 %94.1 %92.5 %95.2 %
Gearing57.7 %57.3 %3.0 %4.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.91.01.4
Current ratio0.20.40.91.01.4
Cash and cash equivalents7.1143.1616.1730.4931.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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