WINTHERS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 35475222
Vesterbrogade 124 B, 1620 København V
info@pholmson.dk
tel: 35294610

Company information

Official name
WINTHERS HAVE ApS
Established
2013
Company form
Private limited company
Industry

About WINTHERS HAVE ApS

WINTHERS HAVE ApS (CVR number: 35475222) is a company from KØBENHAVN. The company recorded a gross profit of -44.9 kDKK in 2017. The operating profit was -44.9 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHERS HAVE ApS's liquidity measured by quick ratio was 5.3 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
2016
2017
Volume
Net sales
Gross profit4 826.00-44.88
EBIT4 826.00-44.88
Net earnings3 590.00206.19
Shareholders equity total7 675.00381.69
Balance sheet total (assets)9 054.00471.14
Net debt- 157.00-1.96
Profitability
EBIT-%
ROA53.3 %5.6 %
ROE46.8 %5.1 %
ROI62.9 %6.6 %
Economic value added (EVA)3 767.20- 412.78
Solvency
Equity ratio84.8 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.65.3
Current ratio6.65.3
Cash and cash equivalents157.001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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