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

CVR number: 53644716
Thorsvej 17, 8850 Bjerringbro
tel: 86681249
Free credit report Annual report

Company information

Official name
ULRIK WINTHER A/S
Personnel
26 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 19.6 mDKK in 2024. The operating profit was 893.5 kDKK, while net earnings were 580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 778.9821 283.2023 464.6020 872.7419 575.38
EBIT10 168.962 522.137 542.22923.31893.46
Net earnings7 898.321 838.145 770.90642.31580.94
Shareholders equity total9 861.154 699.2910 470.196 112.506 693.44
Balance sheet total (assets)20 763.6017 692.3925 623.2927 049.5819 579.29
Net debt-8 620.56-4 884.04-10 728.75-5 843.975 269.68
Profitability
EBIT-%
ROA59.3 %13.1 %35.0 %3.9 %4.7 %
ROE118.6 %25.2 %76.1 %7.7 %9.1 %
ROI129.2 %27.0 %74.9 %7.7 %7.8 %
Economic value added (EVA)7 750.441 458.135 482.5366.30-16.88
Solvency
Equity ratio47.5 %26.6 %40.9 %22.6 %34.2 %
Gearing57.8 %107.8 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.01.30.8
Current ratio1.91.42.11.40.8
Cash and cash equivalents8 620.567 599.3410 728.7512 433.96303.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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