WINTHER PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 35469036
Vinrankevej 19, 2900 Hellerup
winther.cm@gmail.com
tel: 22343888

Credit rating

Company information

Official name
WINTHER PROPERTY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About WINTHER PROPERTY ApS

WINTHER PROPERTY ApS (CVR number: 35469036) is a company from GENTOFTE. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -221.1 kDKK, while net earnings were -172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHER PROPERTY 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 profit666.32-34.4331.70-16.41-46.74
EBIT559.68- 350.1422.52-16.41- 221.14
Net earnings434.85- 274.0017.26-13.58- 172.13
Shareholders equity total1 606.451 332.451 349.711 336.131 164.00
Balance sheet total (assets)1 753.541 404.251 520.781 507.301 335.00
Net debt- 408.5845.20154.30161.87157.63
Profitability
EBIT-%
ROA12.5 %-22.2 %1.5 %-1.1 %-15.6 %
ROE31.3 %-18.6 %1.3 %-1.0 %-13.8 %
ROI12.7 %-23.3 %1.5 %-1.1 %-15.7 %
Economic value added (EVA)388.14- 333.75-48.62-80.89- 239.28
Solvency
Equity ratio91.6 %94.9 %88.8 %88.6 %87.2 %
Gearing4.7 %12.0 %12.1 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.919.68.98.81.4
Current ratio11.919.68.98.81.4
Cash and cash equivalents408.5817.307.404.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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