Winkler Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43132040
Mosegårdsvej 53, 5000 Odense C
info@lassewinkler.dk
tel: 26137961

Company information

Official name
Winkler Productions ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Winkler Productions ApS

Winkler Productions ApS (CVR number: 43132040) is a company from ODENSE. The company recorded a gross profit of 83.3 kDKK in 2022. The operating profit was 70.5 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Winkler Productions ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales
Gross profit83.26
EBIT70.48
Net earnings53.93
Shareholders equity total99.94
Balance sheet total (assets)188.81
Net debt- 188.81
Profitability
EBIT-%
ROA37.3 %
ROE54.0 %
ROI70.5 %
Economic value added (EVA)54.74
Solvency
Equity ratio52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents188.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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