W. Winther Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W. Winther Holding ApS
W. Winther Holding ApS (CVR number: 41300361) is a company from SLAGELSE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.9 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W. Winther Holding ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.10 | -3.00 | -2.50 | ||
EBIT | -4.10 | -3.00 | -2.50 | ||
Net earnings | -14.15 | -15.75 | 73.03 | -52.41 | |
Shareholders equity total | 40.00 | 25.85 | 10.10 | 83.14 | 30.73 |
Balance sheet total (assets) | 40.00 | 25.85 | 14.21 | 90.23 | 56.11 |
Net debt | 1.60 | 2.10 | 17.53 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -43.0 % | -81.4 % | 138.8 % | -69.9 % | |
ROE | -43.0 % | -87.6 % | 156.6 % | -92.1 % | |
ROI | -43.0 % | -86.8 % | 149.5 % | -76.4 % | |
Economic value added (EVA) | -2.01 | -5.40 | -3.59 | -6.78 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 71.1 % | 92.1 % | 54.8 % |
Gearing | 15.8 % | 2.5 % | 58.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.6 | ||
Current ratio | 0.1 | 0.2 | 0.6 | ||
Cash and cash equivalents | 0.35 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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