Winther Friis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41553227
Stuckenbergsvej 13, 6700 Esbjerg

Credit rating

Company information

Official name
Winther Friis Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Winther Friis Ejendomme ApS

Winther Friis Ejendomme ApS (CVR number: 41553227) is a company from ESBJERG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Winther Friis Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales365.90229.42
Gross profit153.3459.87-2.16-12.22
EBIT153.3459.87-2.16-19.55
Net earnings117.4345.16-3.86-33.28
Shareholders equity total157.43145.3982.6349.35
Balance sheet total (assets)190.74243.30168.321 314.66
Net debt- 159.13- 243.30-74.441 070.60
Profitability
EBIT-%41.9 %26.1 %
ROA80.4 %27.6 %-0.8 %-2.5 %
ROE74.6 %29.8 %-3.4 %-50.4 %
ROI97.4 %39.5 %-1.0 %-2.5 %
Economic value added (EVA)119.4638.69-9.47-28.01
Solvency
Equity ratio82.5 %59.8 %49.1 %3.8 %
Gearing103.7 %2563.9 %
Relative net indebtedness %-34.4 %-63.4 %
Liquidity
Quick ratio5.72.5
Current ratio5.72.5
Cash and cash equivalents159.13243.30160.13194.72
Capital use efficiency
Trade debtors turnover (days)23.0
Net working capital %43.0 %63.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.75%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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