ULRIK WINTHER A/S — Credit Rating and Financial Key Figures

CVR number: 53644716
Thorsvej 17, 8850 Bjerringbro
tel: 86681249

Company information

Official name
ULRIK WINTHER A/S
Personnel
30 persons
Established
1975
Company form
Limited company
Industry

About ULRIK WINTHER A/S

ULRIK WINTHER A/S (CVR number: 53644716) is a company from VIBORG. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 923.3 kDKK, while net earnings were 642.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULRIK WINTHER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 706.0824 778.9821 283.2023 464.6020 872.74
EBIT6 311.1710 168.962 522.137 542.22923.31
Net earnings4 863.447 898.321 838.145 770.90642.31
Shareholders equity total3 462.829 861.154 699.2910 470.196 112.50
Balance sheet total (assets)13 609.5420 763.6017 692.3925 623.2927 049.58
Net debt-3 795.78-8 620.56-4 884.04-10 728.75-5 843.97
Profitability
EBIT-%
ROA35.1 %59.3 %13.1 %35.0 %3.9 %
ROE64.6 %118.6 %25.2 %76.1 %7.7 %
ROI77.9 %129.2 %27.0 %74.9 %7.7 %
Economic value added (EVA)4 866.127 943.891 894.836 005.82720.19
Solvency
Equity ratio25.4 %47.5 %26.6 %40.9 %22.6 %
Gearing57.8 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.32.01.3
Current ratio1.31.91.42.11.4
Cash and cash equivalents3 795.788 620.567 599.3410 728.7512 433.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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