Winther Ejendomme Virklund ApS — Credit Rating and Financial Key Figures

CVR number: 43363336
Tindbjergvej 2, 8600 Silkeborg

Company information

Official name
Winther Ejendomme Virklund ApS
Established
2022
Company form
Private limited company
Industry

About Winther Ejendomme Virklund ApS

Winther Ejendomme Virklund ApS (CVR number: 43363336) is a company from SILKEBORG. The company recorded a gross profit of 701.3 kDKK in 2024. The operating profit was 590.9 kDKK, while net earnings were 833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther Ejendomme Virklund ApS's liquidity measured by quick ratio was 12.4 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
2023
2024
Volume
Net sales
Gross profit1 068.21913.84701.33
EBIT957.82803.44590.93
Net earnings15.02924.17833.64
Shareholders equity total10 214.2311 138.4011 972.04
Balance sheet total (assets)10 523.9211 546.9212 550.65
Net debt-3 203.59-3 532.14-4 966.98
Profitability
EBIT-%
ROA9.1 %10.9 %8.9 %
ROE0.1 %8.7 %7.2 %
ROI9.4 %11.2 %9.1 %
Economic value added (EVA)748.48111.42-99.97
Solvency
Equity ratio97.1 %96.5 %95.4 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.814.712.4
Current ratio14.814.712.4
Cash and cash equivalents3 203.593 532.145 211.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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