Stefan Winther ApS — Credit Rating and Financial Key Figures

CVR number: 36890975
Skivevej 177, Hvam 7500 Holstebro
mail@stefanwinther.dk
tel: 60660550
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Company information

Official name
Stefan Winther ApS
Established
2015
Domicile
Hvam
Company form
Private limited company
Industry

About Stefan Winther ApS

Stefan Winther ApS (CVR number: 36890975) is a company from HOLSTEBRO. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was 57.7 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stefan Winther ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit159.6717.390.8212.0863.81
EBIT154.923.160.826.5857.71
Net earnings120.721.740.684.9844.95
Shareholders equity total188.92190.66191.34196.31141.26
Balance sheet total (assets)307.36246.36291.09199.65180.89
Net debt-49.96- 122.414.82-3.12-58.05
Profitability
EBIT-%
ROA65.2 %1.1 %0.3 %2.7 %30.3 %
ROE93.9 %0.9 %0.4 %2.6 %26.6 %
ROI106.4 %1.4 %0.4 %3.1 %34.2 %
Economic value added (EVA)117.41-8.05-10.47-6.6035.08
Solvency
Equity ratio61.5 %77.4 %65.7 %98.3 %78.1 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.511.44.459.84.6
Current ratio3.511.44.459.84.6
Cash and cash equivalents49.96122.410.183.1258.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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