LISBETH OG MOGENS WINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 13039348
Lindbjerg 1, 6200 Aabenraa
tel: 74621430
Free credit report Annual report

Credit rating

Company information

Official name
LISBETH OG MOGENS WINTHER ApS
Established
1989
Company form
Private limited company
Industry

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 -62.7 kDKK in 2024. The operating profit was -200.8 kDKK, while net earnings were -235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, 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 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.2168.03269.86213.67-62.73
EBIT-85.43-86.67-18.54- 101.49- 200.81
Net earnings42.28- 259.10-10.42-66.05- 235.40
Shareholders equity total4 371.984 112.894 102.474 036.433 801.03
Balance sheet total (assets)5 595.565 340.715 061.744 988.424 723.05
Net debt-1 557.05-1 436.16-1 295.41-1 368.58-2 721.69
Profitability
EBIT-%
ROA2.8 %-1.0 %0.7 %0.5 %-3.1 %
ROE1.0 %-6.1 %-0.3 %-1.6 %-6.0 %
ROI3.7 %-1.3 %0.9 %0.6 %-3.8 %
Economic value added (EVA)- 283.78- 306.36- 219.83- 351.16- 411.58
Solvency
Equity ratio78.1 %77.0 %81.0 %80.9 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.43.0
Current ratio1.31.21.41.43.0
Cash and cash equivalents1 557.051 436.161 295.411 368.582 721.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.