Trier Winther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40150161
Oensvej 31, 8700 Horsens
svanegaarden6@hotmail.com
tel: 40275008
Free credit report Annual report

Credit rating

Company information

Official name
Trier Winther Holding ApS
Established
2019
Company form
Private limited company
Industry

About Trier Winther Holding ApS

Trier Winther Holding ApS (CVR number: 40150161) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.21-5.90-4.14-6.53-8.75
EBIT-7.21-5.90-4.14-6.53-8.75
Net earnings12.45-4.57-4.29100.7651.70
Shareholders equity total108.22103.6699.37200.13251.82
Balance sheet total (assets)128.22129.26182.02360.98449.89
Net debt13.6813.6467.5975.22116.31
Profitability
EBIT-%
ROA9.7 %-4.2 %-0.9 %36.9 %13.8 %
ROE12.2 %-4.3 %-4.2 %67.3 %22.9 %
ROI10.1 %-4.4 %-0.9 %39.7 %14.9 %
Economic value added (EVA)-10.98-10.81-11.70-13.97-23.95
Solvency
Equity ratio84.4 %80.2 %54.6 %55.4 %56.0 %
Gearing13.9 %17.9 %77.9 %63.7 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.50.5
Current ratio0.50.40.10.50.5
Cash and cash equivalents1.324.899.8352.1958.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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