Hoffensetz Winther ApS — Credit Rating and Financial Key Figures

CVR number: 38813889
Dexter Gordons Vej 27, 2450 København SV
thz@hoffensetzwinther.com
tel: 60860506

Company information

Official name
Hoffensetz Winther ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hoffensetz Winther ApS

Hoffensetz Winther ApS (CVR number: 38813889) is a company from KØBENHAVN. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -168.2 %, which can be considered poor and Return on Equity (ROE) was -155.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hoffensetz Winther ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.7813.9021.03-0.24-14.61
EBIT8.7813.9021.03-0.24-51.59
Net earnings7.3410.6415.63-0.20-39.99
Shareholders equity total10.0320.6736.3136.10-3.89
Balance sheet total (assets)11.4431.8343.2641.2415.29
Net debt-11.44-31.83-41.45-23.2513.82
Profitability
EBIT-%
ROA124.4 %64.2 %56.0 %0.5 %-168.2 %
ROE115.4 %69.3 %54.9 %-0.6 %-155.6 %
ROI138.1 %90.5 %73.8 %0.5 %-202.1 %
Economic value added (EVA)7.3710.9016.550.02-40.91
Solvency
Equity ratio87.7 %64.9 %83.9 %87.5 %-20.3 %
Gearing-364.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.12.96.28.00.8
Current ratio8.12.96.28.00.8
Cash and cash equivalents11.4431.8341.4523.250.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-168.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.