Winther-Schmidt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41013923
Aksel Møllers Have 2, 2000 Frederiksberg
wws@scanray.dk
tel: 31344112

Credit rating

Company information

Official name
Winther-Schmidt Holding ApS
Established
2019
Company form
Private limited company
Industry

About Winther-Schmidt Holding ApS

Winther-Schmidt Holding ApS (CVR number: 41013923) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.2 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther-Schmidt Holding ApS's liquidity measured by quick ratio was 33.8 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
Volume
Net sales
Gross profit-7.26-12.1114.6715.16
EBIT-14.53-12.1114.6715.16
Net earnings-7.27136.59474.88106.66
Shareholders equity total92.73229.32704.20753.87
Balance sheet total (assets)203.98318.88768.75776.86
Net debt-53.98- 168.64- 207.67- 646.11
Profitability
EBIT-%
ROA-7.1 %56.6 %104.2 %13.8 %
ROE-7.8 %84.8 %101.7 %14.6 %
ROI-15.7 %91.8 %121.3 %14.7 %
Economic value added (EVA)-14.53-6.5219.16-9.82
Solvency
Equity ratio45.5 %71.9 %91.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.97.133.8
Current ratio0.51.97.133.8
Cash and cash equivalents53.98168.64207.67646.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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