Winthers VVS og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43326392
Gryderupvej 213 A, Gryderup 4242 Boeslunde

Credit rating

Company information

Official name
Winthers VVS og Byg ApS
Personnel
3 persons
Established
2022
Domicile
Gryderup
Company form
Private limited company
Industry

About Winthers VVS og Byg ApS

Winthers VVS og Byg ApS (CVR number: 43326392) is a company from SLAGELSE. The company recorded a gross profit of 450.4 kDKK in 2024. The operating profit was -509.2 kDKK, while net earnings were -512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Winthers VVS og Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 669.252 012.35450.38
EBIT595.99558.28- 509.25
Net earnings432.87395.86- 512.37
Shareholders equity total1 178.061 141.05232.82
Balance sheet total (assets)2 411.362 936.242 005.44
Net debt-67.87- 578.81882.62
Profitability
EBIT-%
ROA24.8 %20.9 %-20.3 %
ROE36.7 %34.1 %-74.6 %
ROI38.7 %34.1 %-33.3 %
Economic value added (EVA)458.39349.57- 569.95
Solvency
Equity ratio48.9 %38.9 %11.6 %
Gearing23.1 %45.5 %432.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.8
Current ratio1.61.41.0
Cash and cash equivalents339.631 097.72123.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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