LISBETH OG MOGENS WINTHER ApS

CVR number: 13039348
Lindbjerg 1, 6200 Aabenraa
tel: 74621430

Credit rating

Company information

Official name
LISBETH OG MOGENS WINTHER ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LISBETH OG MOGENS WINTHER ApS

LISBETH OG MOGENS WINTHER ApS (CVR number: 13039348) is a company from AABENRAA. The company recorded a gross profit of 213.7 kDKK in 2023. The operating profit was -101.5 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBETH OG MOGENS WINTHER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit71.1755.2168.03269.86213.67
EBIT-68.89-85.43-86.67-18.54- 101.49
Net earnings- 106.3742.28- 259.10-10.42-66.05
Shareholders equity total4 440.304 371.984 112.894 102.474 036.43
Balance sheet total (assets)6 268.895 595.565 340.715 061.744 988.42
Net debt-2 089.73-1 557.05-1 436.16-1 295.41-1 368.58
Profitability
EBIT-%
ROA-0.5 %2.8 %-1.0 %0.7 %0.5 %
ROE-2.3 %1.0 %-6.1 %-0.3 %-1.6 %
ROI-0.7 %3.7 %-1.3 %0.9 %0.6 %
Economic value added (EVA)- 203.50- 178.77- 228.12- 147.67- 286.07
Solvency
Equity ratio70.8 %78.1 %77.0 %81.0 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.41.4
Current ratio1.11.31.21.41.4
Cash and cash equivalents2 089.731 557.051 436.161 295.411 368.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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