A. WINTHER A/S — Credit Rating and Financial Key Figures

CVR number: 16048607
Rygesmindevej 2, 8653 Them

Company information

Official name
A. WINTHER A/S
Personnel
66 persons
Established
1992
Company form
Limited company
Industry

About A. WINTHER A/S

A. WINTHER A/S (CVR number: 16048607) is a company from SILKEBORG. The company recorded a gross profit of 56.7 mDKK in 2023. The operating profit was 18.6 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. WINTHER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 329.0042 222.0049 923.0057 910.6456 687.94
EBIT8 278.0010 361.0014 947.0018 664.9418 594.16
Net earnings13 410.0013 768.0020 319.0018 793.2921 842.50
Shareholders equity total49 557.0055 582.0056 590.0065 938.1673 209.97
Balance sheet total (assets)72 599.0092 006.0098 489.00118 763.03118 866.41
Net debt25 140.6819 434.67
Profitability
EBIT-%
ROA11.6 %12.6 %15.7 %23.3 %23.4 %
ROE28.1 %26.2 %36.2 %30.7 %31.4 %
ROI11.6 %12.6 %15.7 %26.3 %29.5 %
Economic value added (EVA)5 972.787 870.7612 154.0011 712.0812 022.45
Solvency
Equity ratio100.0 %100.0 %100.0 %55.5 %61.6 %
Gearing41.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio2.42.8
Cash and cash equivalents2 085.342 251.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

Companies in the same industry

Build time: 2025-05-29T19:14:05.944Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.