Wintersløff ApS — Credit Rating and Financial Key Figures

CVR number: 38032585
Vinterslevvej 16, Vinterslev 8370 Hadsten

Company information

Official name
Wintersløff ApS
Personnel
1 person
Established
2016
Domicile
Vinterslev
Company form
Private limited company
Industry

About Wintersløff ApS

Wintersløff ApS (CVR number: 38032585) is a company from FAVRSKOV. The company recorded a gross profit of 379.3 kDKK in 2023. The operating profit was 64.5 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Wintersløff ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit755.77863.88943.22918.87379.31
EBIT173.51187.08139.3792.7764.47
Net earnings134.89144.99107.6970.4050.28
Shareholders equity total186.56197.55161.24124.64104.91
Balance sheet total (assets)361.21463.02410.93383.47140.91
Net debt- 154.67- 133.50-15.11-26.41-67.95
Profitability
EBIT-%
ROA45.2 %45.4 %31.9 %23.4 %24.6 %
ROE61.0 %75.5 %60.0 %49.3 %43.8 %
ROI78.5 %97.4 %77.7 %64.9 %56.1 %
Economic value added (EVA)130.66144.32105.1064.4345.36
Solvency
Equity ratio51.6 %42.7 %39.2 %32.5 %74.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.61.53.9
Current ratio2.11.71.61.53.9
Cash and cash equivalents154.67133.5015.1126.5167.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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