Wintherhus ApS

CVR number: 37322091
Ellesletten 5, Trørød 2950 Vedbæk
tel: 40558830

Credit rating

Company information

Official name
Wintherhus ApS
Personnel
5 persons
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Wintherhus ApS

Wintherhus ApS (CVR number: 37322091) is a company from RUDERSDAL. The company recorded a gross profit of -78.7 kDKK in 2023. The operating profit was -524.1 kDKK, while net earnings were -619 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wintherhus ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit338.82334.59-24.97-5.51-78.66
EBIT- 134.84-88.33- 148.01- 106.12- 524.10
Net earnings- 154.09- 133.87- 332.63- 188.94- 619.04
Shareholders equity total- 276.50- 410.38- 743.00- 931.94-1 550.98
Balance sheet total (assets)1 388.421 973.491 785.871 483.361 221.52
Net debt1 511.001 644.621 452.681 594.252 431.93
Profitability
EBIT-%
ROA-8.6 %-4.4 %-6.0 %-4.3 %-20.2 %
ROE-11.3 %-8.0 %-17.7 %-11.6 %-45.8 %
ROI-9.5 %-4.9 %-7.0 %-4.9 %-22.1 %
Economic value added (EVA)-87.78-53.95- 165.83-32.73- 446.76
Solvency
Equity ratio-16.6 %-17.2 %-34.1 %-41.6 %-59.7 %
Gearing-557.3 %-506.8 %-292.1 %-236.2 %-164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.40.1
Current ratio0.20.30.50.40.2
Cash and cash equivalents29.83435.00717.54607.16115.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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