Winther Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 15729538
Ryttervænget 99, 3520 Farum
perwintherlarsen@gmail.com
tel: 44950690

Company information

Official name
Winther Larsen ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Winther Larsen ApS

Winther Larsen ApS (CVR number: 15729538) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winther Larsen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 648.781 188.40327.23
EBIT- 400.07- 601.99- 993.86
Net earnings281.09- 600.21- 994.55
Shareholders equity total2 050.831 450.6256.07
Balance sheet total (assets)2 540.732 003.45299.98
Net debt-1 831.07-1 523.70- 245.10
Profitability
EBIT-%
ROA12.1 %-25.2 %-86.1 %
ROE13.7 %-34.3 %-132.0 %
ROI15.0 %-32.7 %-131.6 %
Economic value added (EVA)- 400.07- 613.03- 990.199.50
Solvency
Equity ratio80.7 %72.4 %18.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.61.2
Current ratio5.23.61.2
Cash and cash equivalents1 831.071 523.70245.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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