Winnie Worsøe ApS Boligforeningskonsulent — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winnie Worsøe ApS Boligforeningskonsulent
Winnie Worsøe ApS Boligforeningskonsulent (CVR number: 38922521) is a company from GENTOFTE. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winnie Worsøe ApS Boligforeningskonsulent's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.74 | -12.50 | -17.82 | -18.71 | -20.48 |
EBIT | 218.74 | -19.65 | -24.97 | -25.87 | -27.63 |
Net earnings | 170.03 | -21.57 | -56.71 | 1.12 | -27.54 |
Shareholders equity total | 375.13 | 353.56 | 296.84 | 240.77 | 178.23 |
Balance sheet total (assets) | 508.35 | 412.65 | 316.96 | 301.98 | 274.94 |
Net debt | - 471.15 | - 201.84 | -59.57 | 15.10 | 50.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.5 % | -3.5 % | -15.2 % | 0.4 % | -9.5 % |
ROE | 58.6 % | -5.9 % | -17.4 % | 0.4 % | -13.1 % |
ROI | 72.5 % | -4.3 % | -16.0 % | 0.4 % | -9.7 % |
Economic value added (EVA) | 176.64 | -14.75 | -31.58 | -36.78 | -37.38 |
Solvency | |||||
Equity ratio | 73.8 % | 85.7 % | 93.7 % | 79.4 % | 64.8 % |
Gearing | 0.4 % | 5.7 % | 6.8 % | 25.7 % | 49.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.7 | - 103.2 | 5.7 | |
Current ratio | 3.6 | 5.7 | - 103.2 | 5.7 | |
Cash and cash equivalents | 472.58 | 221.95 | 79.68 | 46.77 | 36.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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