WINTHER & MØLLENBACH ApS

CVR number: 29181659
Broagervej 1, Ll Karleby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
WINTHER & MØLLENBACH ApS
Personnel
15 persons
Established
2005
Domicile
Ll Karleby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WINTHER & MØLLENBACH ApS

WINTHER & MØLLENBACH ApS (CVR number: 29181659) is a company from LEJRE. The company recorded a gross profit of 8414 kDKK in 2023. The operating profit was 2203.2 kDKK, while net earnings were 1713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINTHER & MØLLENBACH ApS's liquidity measured by quick ratio was 2 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 profit5 577.855 997.495 279.867 193.308 414.03
EBIT1 742.192 214.39562.301 658.472 203.19
Net earnings1 359.561 710.92428.551 276.731 713.70
Shareholders equity total2 994.024 204.944 133.495 110.225 323.92
Balance sheet total (assets)6 378.778 573.426 922.508 330.6211 056.96
Net debt-1 459.80-1 587.38- 525.55-1 907.25-2 512.77
Profitability
EBIT-%
ROA37.0 %30.3 %8.0 %22.5 %23.3 %
ROE56.3 %47.5 %10.3 %27.6 %32.8 %
ROI70.5 %62.2 %14.8 %34.3 %37.8 %
Economic value added (EVA)1 269.161 646.92300.201 096.481 591.19
Solvency
Equity ratio46.9 %49.0 %59.7 %61.3 %49.9 %
Gearing3.1 %14.8 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.52.52.0
Current ratio1.81.92.52.61.9
Cash and cash equivalents1 553.881 587.38525.552 664.453 267.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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