Trier Winther Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Trier Winther Holding ApS
Trier Winther Holding ApS (CVR number: 40150161) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Trier Winther Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.21 | -5.90 | -4.14 | -6.53 |
EBIT | -5.00 | -7.21 | -5.90 | -4.14 | -6.53 |
Net earnings | -4.22 | 12.45 | -4.57 | -4.29 | 100.76 |
Shareholders equity total | 95.78 | 108.22 | 103.66 | 99.37 | 200.13 |
Balance sheet total (assets) | 110.78 | 128.22 | 129.26 | 182.02 | 360.98 |
Net debt | 0.41 | 13.68 | 13.64 | 67.59 | 75.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 9.7 % | -4.2 % | -0.9 % | 36.9 % |
ROE | -4.4 % | 12.2 % | -4.3 % | -4.2 % | 67.3 % |
ROI | -4.7 % | 10.1 % | -4.4 % | -0.9 % | 39.7 % |
Economic value added (EVA) | -3.90 | -2.46 | -0.57 | -1.05 | 2.67 |
Solvency | |||||
Equity ratio | 86.5 % | 84.4 % | 80.2 % | 54.6 % | 55.4 % |
Gearing | 10.4 % | 13.9 % | 17.9 % | 77.9 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.1 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.4 | 0.1 | 0.5 |
Cash and cash equivalents | 9.58 | 1.32 | 4.89 | 9.83 | 52.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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