Winsløv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39116332
Dragsholmvej 8, 2720 Vanløse

Credit rating

Company information

Official name
Winsløv Holding ApS
Established
2017
Company form
Private limited company
Industry

About Winsløv Holding ApS

Winsløv Holding ApS (CVR number: 39116332) is a company from KØBENHAVN. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winsløv Holding ApS's liquidity measured by quick ratio was 1016.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-14.22-37.36-51.86
EBIT-7.50-7.50-14.22-37.36-51.86
Net earnings797.22415.57-97.15-37.36416.28
Shareholders equity total1 154.151 456.721 237.991 086.231 384.71
Balance sheet total (assets)1 428.011 714.841 239.341 087.581 476.46
Net debt- 184.17- 528.98- 340.79- 219.72- 532.73
Profitability
EBIT-%
ROA78.4 %26.1 %-6.4 %-3.2 %32.5 %
ROE98.3 %31.8 %-7.2 %-3.2 %33.7 %
ROI98.3 %31.4 %-7.0 %-3.2 %33.7 %
Economic value added (EVA)-25.29-49.22-55.96-82.44-94.96
Solvency
Equity ratio80.8 %84.9 %99.9 %99.9 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.76.8905.9794.21 016.8
Current ratio38.76.8905.9794.21 016.8
Cash and cash equivalents184.17528.98340.79219.72532.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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