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 -10.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.00 | 46.00 | 203.00 | -26.00 | -10.11 |
EBIT | 50.00 | 41.00 | 201.00 | -67.00 | -26.11 |
Net earnings | -36.00 | 11.00 | 105.00 | - 154.00 | -43.78 |
Shareholders equity total | - 706.00 | - 695.00 | - 590.00 | - 744.00 | - 787.75 |
Balance sheet total (assets) | 1 462.00 | 1 512.00 | 644.00 | 206.00 | 205.49 |
Net debt | 2 009.00 | 1 992.00 | 423.00 | 782.00 | 810.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.7 % | 12.4 % | -2.6 % | -0.7 % |
ROE | -2.4 % | 0.7 % | 9.7 % | -36.2 % | -21.3 % |
ROI | 2.4 % | 4.8 % | 14.0 % | -3.0 % | -0.7 % |
Economic value added (EVA) | 66.97 | 62.57 | 247.15 | 5.80 | 19.31 |
Solvency | |||||
Equity ratio | -32.6 % | -31.5 % | -47.8 % | -78.3 % | -79.3 % |
Gearing | -300.8 % | -311.5 % | -151.7 % | -126.6 % | -125.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 115.00 | 173.00 | 472.00 | 160.00 | 174.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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