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Winnie Skousgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39080494
Edderupvej 30, Assens 9550 Mariager
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Company information

Official name
Winnie Skousgaard Holding ApS
Personnel
1 person
Established
2017
Domicile
Assens
Company form
Private limited company
Industry

About Winnie Skousgaard Holding ApS

Winnie Skousgaard Holding ApS (CVR number: 39080494) is a company from MARIAGERFJORD. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 39.1 % (EBIT: 0.7 mDKK), while net earnings were 517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales1 670.171 854.221 477.261 558.861 757.60
Gross profit1 531.741 757.131 376.551 412.731 615.76
EBIT697.30970.46520.73476.72687.38
Net earnings507.42727.92374.68324.48517.26
Shareholders equity total1 854.762 468.272 725.152 927.633 309.89
Balance sheet total (assets)3 366.943 485.843 569.803 808.494 189.03
Net debt1 298.16671.84551.01- 375.00- 868.20
Profitability
EBIT-%41.8 %52.3 %35.3 %30.6 %39.1 %
ROA24.3 %29.1 %15.6 %13.8 %18.2 %
ROE30.6 %33.7 %14.4 %11.5 %16.6 %
ROI25.8 %31.3 %16.5 %14.2 %18.6 %
Economic value added (EVA)423.71596.65244.96184.74349.67
Solvency
Equity ratio55.1 %70.8 %76.3 %76.9 %79.0 %
Gearing70.0 %27.2 %24.7 %24.8 %22.5 %
Relative net indebtedness %88.3 %52.1 %44.6 %-19.0 %-43.9 %
Liquidity
Quick ratio0.91.41.93.23.6
Current ratio0.91.41.93.23.6
Cash and cash equivalents123.401 101.461 613.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %18.8 %49.5 %111.7 %124.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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