Winnie Skousgaard Holding ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 570.91 | 1 706.51 | 1 670.17 | 1 854.22 | 1 477.26 |
Gross profit | 1 504.73 | 1 611.26 | 1 531.74 | 1 757.13 | 1 376.55 |
EBIT | 800.92 | 880.55 | 697.30 | 970.46 | 520.73 |
Net earnings | 516.44 | 602.27 | 507.42 | 727.92 | 374.68 |
Shareholders equity total | 968.66 | 1 460.33 | 1 854.76 | 2 468.27 | 2 725.15 |
Balance sheet total (assets) | 1 941.16 | 2 555.24 | 3 366.94 | 3 485.84 | 3 569.80 |
Net debt | 889.14 | 825.35 | 1 298.16 | 671.84 | 551.01 |
Profitability | |||||
EBIT-% | 51.0 % | 51.6 % | 41.8 % | 52.3 % | 35.3 % |
ROA | 43.1 % | 39.5 % | 24.3 % | 29.1 % | 15.6 % |
ROE | 67.6 % | 49.6 % | 30.6 % | 33.7 % | 14.4 % |
ROI | 46.5 % | 41.6 % | 25.8 % | 31.3 % | 16.5 % |
Economic value added (EVA) | 632.61 | 670.63 | 509.43 | 705.85 | 347.12 |
Solvency | |||||
Equity ratio | 49.9 % | 57.2 % | 55.1 % | 70.8 % | 76.3 % |
Gearing | 91.8 % | 61.9 % | 70.0 % | 27.2 % | 24.7 % |
Relative net indebtedness % | 60.7 % | 57.9 % | 88.3 % | 52.1 % | 44.6 % |
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 0.9 | 1.4 | 1.9 |
Current ratio | 0.5 | 1.1 | 0.9 | 1.4 | 1.9 |
Cash and cash equivalents | 79.05 | 123.40 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33.1 % | 5.7 % | -11.3 % | 18.8 % | 49.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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