Winther Schrøder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winther Schrøder Holding ApS
Winther Schrøder Holding ApS (CVR number: 41840358) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -81.9 kDKK in 2024. The operating profit was -81.9 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther Schrøder Holding ApS's liquidity measured by quick ratio was 128.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.44 | -37.50 | -40.87 | - 160.86 | -81.90 |
EBIT | -23.44 | -37.50 | -40.87 | - 160.86 | -81.90 |
Net earnings | 1 258.06 | 30 363.75 | -69 985.30 | -31 340.28 | 24 817.28 |
Shareholders equity total | 292 653.45 | 314 267.21 | 244 281.90 | 212 941.62 | 237 758.90 |
Balance sheet total (assets) | 293 024.04 | 329 763.15 | 260 328.85 | 218 903.67 | 239 088.43 |
Net debt | -96 118.08 | - 109 253.16 | -91 657.11 | - 111 271.72 | - 168 491.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 11.7 % | 1.0 % | 11.4 % | 30.9 % |
ROE | 0.4 % | 10.0 % | -25.1 % | -13.7 % | 11.0 % |
ROI | 0.6 % | 11.7 % | 1.0 % | 11.4 % | 31.0 % |
Economic value added (EVA) | -18.28 | -9 907.16 | -9 606.97 | -7 054.40 | -4 894.71 |
Solvency | |||||
Equity ratio | 99.9 % | 95.3 % | 93.8 % | 97.3 % | 99.4 % |
Gearing | 4.6 % | 6.6 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 259.4 | 8.0 | 6.9 | 19.8 | 128.5 |
Current ratio | 259.4 | 8.0 | 6.9 | 19.8 | 128.5 |
Cash and cash equivalents | 96 118.08 | 123 857.19 | 107 663.76 | 116 859.41 | 168 491.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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