WINTHER ERHVERVSEJENDOMME ApS

CVR number: 21335681
Knud Højgaards Vej 9, 2860 Søborg
peter.winther@colliers.com
tel: 28196676

Credit rating

Company information

Official name
WINTHER ERHVERVSEJENDOMME ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

WINTHER ERHVERVSEJENDOMME ApS (CVR number: 21335681) is a company from GLADSAXE. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -100.6 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHER ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 169.1 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
20192020202120222023
Volume
Net sales
Gross profit-62.87- 144.08-21.18- 218.20-48.39
EBIT- 133.56- 594.99- 807.37-1 001.26- 100.60
Net earnings9 038.74631.6924 228.34-3 368.0513 639.91
Shareholders equity total144 284.88130 916.56151 144.90147 662.45161 184.56
Balance sheet total (assets)144 827.59132 621.07156 889.23152 445.36162 561.27
Net debt- 104 212.06- 102 097.00- 134 287.04- 128 398.74- 150 904.02
Profitability
EBIT-%
ROA9.5 %4.1 %21.2 %6.9 %11.9 %
ROE6.5 %0.5 %17.2 %-2.3 %8.8 %
ROI9.6 %4.1 %21.7 %7.1 %12.1 %
Economic value added (EVA)- 775.04-1 564.24-1 730.20-1 301.65- 944.08
Solvency
Equity ratio99.6 %98.7 %96.3 %96.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio373.977.126.528.4169.1
Current ratio373.977.126.528.4169.1
Cash and cash equivalents104 212.06102 097.00134 287.04128 398.74150 904.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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