WINTHER INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29225435
Gammel Viborgvej 42, Øster Hornum 9530 Støvring

Credit rating

Company information

Official name
WINTHER INDUSTRISERVICE ApS
Established
2006
Domicile
Øster Hornum
Company form
Private limited company
Industry

About WINTHER INDUSTRISERVICE ApS

WINTHER INDUSTRISERVICE ApS (CVR number: 29225435) is a company from REBILD. The company recorded a gross profit of 294.9 kDKK in 2018. The operating profit was 49.5 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WINTHER INDUSTRISERVICE ApS's liquidity measured by quick ratio was 2.6 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
2018
Volume
Net sales
Gross profit284.08263.00294.89
EBIT32.0719.8549.48
Net earnings16.8914.5238.39
Shareholders equity total141.96139.58163.48
Balance sheet total (assets)227.95267.49267.91
Net debt- 171.42- 174.90- 196.52
Profitability
EBIT-%
ROA14.1 %8.0 %18.5 %
ROE11.9 %10.3 %25.3 %
ROI18.6 %10.8 %25.1 %
Economic value added (EVA)22.7717.6943.10
Solvency
Equity ratio62.3 %52.2 %61.0 %
Gearing21.6 %40.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.6
Current ratio2.62.12.6
Cash and cash equivalents202.02231.10232.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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