KENNETH WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976732
Præstegårds Allé 59, 2700 Brønshøj

Company information

Official name
KENNETH WINTHER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KENNETH WINTHER HOLDING ApS

KENNETH WINTHER HOLDING ApS (CVR number: 29976732) is a company from KØBENHAVN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH WINTHER HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.44-15.39-20.16-25.00-17.25
EBIT-15.44-15.39-20.16-25.00-17.25
Net earnings85.401 320.83- 799.531 272.29727.53
Shareholders equity total14 250.6514 458.4912 458.9513 613.4414 187.17
Balance sheet total (assets)14 280.3914 475.2212 468.9213 747.1714 342.87
Net debt-22.09-82.03-38.77-48.16-34.06
Profitability
EBIT-%
ROA0.8 %11.8 %0.2 %12.5 %6.7 %
ROE0.6 %9.2 %-5.9 %9.8 %5.2 %
ROI0.8 %11.8 %0.2 %12.5 %6.8 %
Economic value added (EVA)- 729.36- 728.09- 742.29- 645.55- 697.49
Solvency
Equity ratio99.8 %99.9 %99.9 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.74.929.80.70.3
Current ratio0.74.929.80.70.3
Cash and cash equivalents22.0982.0338.7748.1634.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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