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

CVR number: 43326392
Gryderupvej 213 A, Gryderup 4242 Boeslunde

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 1982.6 kDKK in 2023. The operating profit was 563.6 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Winthers VVS og Byg ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit2 669.251 982.58
EBIT595.99563.59
Net earnings432.87395.86
Shareholders equity total1 178.061 141.05
Balance sheet total (assets)2 411.362 936.24
Net debt-67.87- 360.00
Profitability
EBIT-%
ROA24.8 %21.2 %
ROE36.7 %34.1 %
ROI38.7 %32.4 %
Economic value added (EVA)458.39385.78
Solvency
Equity ratio48.9 %38.9 %
Gearing23.1 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.61.5
Cash and cash equivalents339.631 097.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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