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WINTHER EJENDOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINTHER EJENDOM A/S
WINTHER EJENDOM A/S (CVR number: 14819207) is a company from HALSNÆS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINTHER EJENDOM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46.00 | 203.00 | -26.00 | -10.00 | -9.65 |
| EBIT | 41.00 | 201.00 | -67.00 | -26.00 | -25.64 |
| Net earnings | 11.00 | 105.00 | - 154.00 | -44.00 | -26.20 |
| Shareholders equity total | - 695.00 | - 590.00 | - 744.00 | - 788.00 | - 813.94 |
| Balance sheet total (assets) | 1 512.00 | 644.00 | 206.00 | 206.00 | 226.19 |
| Net debt | 1 992.00 | 423.00 | 782.00 | 811.00 | 833.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 12.4 % | -2.6 % | -0.7 % | 1.3 % |
| ROE | 0.7 % | 9.7 % | -36.2 % | -21.4 % | -12.1 % |
| ROI | 4.8 % | 14.0 % | -3.0 % | -0.7 % | 1.3 % |
| Economic value added (EVA) | -39.04 | 139.31 | -62.90 | -35.95 | -35.59 |
| Solvency | |||||
| Equity ratio | -31.5 % | -47.8 % | -78.3 % | -79.3 % | -78.3 % |
| Gearing | -311.5 % | -151.7 % | -126.6 % | -125.1 % | -126.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.9 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.2 | 0.9 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 173.00 | 472.00 | 160.00 | 175.00 | 198.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | B |
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