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WINTHER A/S, SNEDKER- OG TØMRERMESTRE — Credit Rating and Financial Key Figures

CVR number: 20114436
Jernbanegade 5, 3300 Frederiksværk
tel: 47720202
Free credit report Annual report

Credit rating

Company information

Official name
WINTHER A/S, SNEDKER- OG TØMRERMESTRE
Personnel
10 persons
Established
1997
Company form
Limited company
Industry

About WINTHER A/S, SNEDKER- OG TØMRERMESTRE

WINTHER A/S, SNEDKER- OG TØMRERMESTRE (CVR number: 20114436) is a company from HALSNÆS. The company recorded a gross profit of 4461.8 kDKK in 2024. The operating profit was 444.1 kDKK, while net earnings were 303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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 A/S, SNEDKER- OG TØMRERMESTRE's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 780.003 203.003 911.004 007.004 461.84
EBIT197.00103.00430.00168.00444.11
Net earnings106.0058.00378.0082.00303.86
Shareholders equity total- 467.00- 686.00- 308.00- 226.0077.83
Balance sheet total (assets)3 420.002 380.002 218.003 237.003 049.67
Net debt2 201.00811.00682.001 860.00682.53
Profitability
EBIT-%
ROA7.1 %4.5 %15.8 %6.4 %14.3 %
ROE3.4 %2.0 %16.4 %3.0 %18.3 %
ROI9.5 %6.2 %25.0 %12.0 %30.0 %
Economic value added (EVA)53.33-11.64406.5674.08264.28
Solvency
Equity ratio-12.0 %-22.4 %-12.2 %-6.5 %2.6 %
Gearing-484.6 %-205.4 %-438.0 %-823.9 %1492.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.11.3
Current ratio1.41.71.61.21.4
Cash and cash equivalents62.00598.00667.002.00478.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.55%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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