WINTHER & MØLLENBACH ApS — Credit Rating and Financial Key Figures

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

Official name
WINTHER & MØLLENBACH ApS
Personnel
16 persons
Established
2005
Domicile
Ll Karleby
Company form
Private limited company
Industry

About WINTHER & MØLLENBACH ApS

WINTHER & MØLLENBACH ApS (CVR number: 29181659) is a company from LEJRE. The company recorded a gross profit of 8534.4 kDKK in 2024. The operating profit was 1261.7 kDKK, while net earnings were 952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.8 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 profit5 997.495 279.867 193.308 414.038 534.43
EBIT2 214.39562.301 658.472 203.191 261.73
Net earnings1 710.92428.551 276.731 713.70952.45
Shareholders equity total4 204.944 133.495 110.225 323.924 776.36
Balance sheet total (assets)8 573.426 922.508 330.6211 056.9610 300.91
Net debt-1 587.38- 525.55-1 907.25-2 512.77- 704.55
Profitability
EBIT-%
ROA30.3 %8.0 %22.5 %23.3 %12.4 %
ROE47.5 %10.3 %27.6 %32.8 %18.9 %
ROI62.2 %14.8 %34.3 %37.8 %20.7 %
Economic value added (EVA)1 564.12220.441 069.871 419.05672.29
Solvency
Equity ratio49.0 %59.7 %61.3 %49.9 %46.4 %
Gearing14.8 %14.2 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.52.01.8
Current ratio1.92.52.61.91.8
Cash and cash equivalents1 587.38525.552 664.453 267.862 467.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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