Winnie Skousgaard Holding ApS

CVR number: 39080494
Edderupvej 30, Assens 9550 Mariager

Credit rating

Company information

Official name
Winnie Skousgaard Holding ApS
Personnel
1 person
Established
2017
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Winnie Skousgaard Holding ApS

Winnie Skousgaard Holding ApS (CVR number: 39080494) is a company from MARIAGERFJORD. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was at 35.3 % (EBIT: 0.5 mDKK), while net earnings were 374.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Winnie Skousgaard Holding ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales1 570.911 706.511 670.171 854.221 477.26
Gross profit1 504.731 611.261 531.741 757.131 376.55
EBIT800.92880.55697.30970.46520.73
Net earnings516.44602.27507.42727.92374.68
Shareholders equity total968.661 460.331 854.762 468.272 725.15
Balance sheet total (assets)1 941.162 555.243 366.943 485.843 569.80
Net debt889.14825.351 298.16671.84551.01
Profitability
EBIT-%51.0 %51.6 %41.8 %52.3 %35.3 %
ROA43.1 %39.5 %24.3 %29.1 %15.6 %
ROE67.6 %49.6 %30.6 %33.7 %14.4 %
ROI46.5 %41.6 %25.8 %31.3 %16.5 %
Economic value added (EVA)632.61670.63509.43705.85347.12
Solvency
Equity ratio49.9 %57.2 %55.1 %70.8 %76.3 %
Gearing91.8 %61.9 %70.0 %27.2 %24.7 %
Relative net indebtedness %60.7 %57.9 %88.3 %52.1 %44.6 %
Liquidity
Quick ratio0.51.10.91.41.9
Current ratio0.51.10.91.41.9
Cash and cash equivalents79.05123.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.1 %5.7 %-11.3 %18.8 %49.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.