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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 -344.1 kDKK in 2025. The operating profit was -344.1 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 47.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.50 | -40.87 | - 160.86 | -81.90 | - 344.06 |
| EBIT | -37.50 | -40.87 | - 160.86 | -81.90 | - 344.06 |
| Net earnings | 30 363.75 | -69 985.30 | -31 340.28 | 24 817.28 | 14 196.28 |
| Shareholders equity total | 314 267.21 | 244 281.90 | 212 941.62 | 237 758.90 | 251 955.19 |
| Balance sheet total (assets) | 329 763.15 | 260 328.85 | 218 903.67 | 239 088.43 | 255 742.73 |
| Net debt | - 109 253.16 | -91 657.11 | - 111 271.72 | - 168 491.94 | - 170 913.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 1.0 % | 11.4 % | 30.9 % | 6.9 % |
| ROE | 10.0 % | -25.1 % | -13.7 % | 11.0 % | 5.8 % |
| ROI | 11.7 % | 1.0 % | 11.4 % | 31.0 % | 6.9 % |
| Economic value added (EVA) | -14 737.10 | -16 564.65 | -13 268.83 | -11 047.67 | -12 249.00 |
| Solvency | |||||
| Equity ratio | 95.3 % | 93.8 % | 97.3 % | 99.4 % | 98.5 % |
| Gearing | 4.6 % | 6.6 % | 2.6 % | 1.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 6.9 | 19.8 | 128.5 | 47.7 |
| Current ratio | 8.0 | 6.9 | 19.8 | 128.5 | 47.7 |
| Cash and cash equivalents | 123 857.19 | 107 663.76 | 116 859.41 | 168 491.94 | 174 197.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AAA |
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