WINTHER-MEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821491
Rytterhaven 4, 5700 Svendborg

Credit rating

Company information

Official name
WINTHER-MEYER HOLDING ApS
Established
2007
Company form
Private limited company
Industry
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About WINTHER-MEYER HOLDING ApS

WINTHER-MEYER HOLDING ApS (CVR number: 30821491) is a company from SVENDBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. WINTHER-MEYER HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.50-11.81-12.13-12.73-10.73
EBIT-11.50-11.81-12.13-12.73-10.73
Net earnings827.911 127.02788.2560.95-40.04
Shareholders equity total6 621.487 635.508 309.358 252.508 090.46
Balance sheet total (assets)9 118.3010 664.7211 057.4911 306.8211 633.15
Net debt2 357.242 905.092 640.273 041.823 531.69
Profitability
EBIT-%
ROA9.3 %11.7 %7.5 %1.5 %0.6 %
ROE13.2 %15.8 %9.9 %0.7 %-0.5 %
ROI9.4 %11.8 %7.6 %1.5 %0.6 %
Economic value added (EVA)95.7517.03-2.25-4.91154.21
Solvency
Equity ratio72.6 %71.6 %75.1 %73.0 %69.5 %
Gearing35.6 %38.0 %31.8 %36.9 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.10.00.1
Current ratio0.80.91.10.00.1
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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