Winthers Handel og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38424319
Hyltvej 28, Veddum 9560 Hadsund
winthershandel@gmail.com
tel: 29289116
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Company information

Official name
Winthers Handel og udlejning ApS
Personnel
1 person
Established
2017
Domicile
Veddum
Company form
Private limited company
Industry

About Winthers Handel og udlejning ApS

Winthers Handel og udlejning ApS (CVR number: 38424319) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 89.8 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0.1 mDKK), while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent but Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Winthers Handel og udlejning ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales180.89388.80320.51240.15455.86
Gross profit47.78166.4943.66-9.04248.21
EBIT-40.562.0629.92-13.6673.12
Net earnings-2.792.0630.46-13.66-35.09
Shareholders equity total63.8444.1117.5830.5048.91
Balance sheet total (assets)70.1744.1162.9544.66109.27
Net debt-20.96-3.94-10.37-28.90-36.33
Profitability
EBIT-%-22.4 %0.5 %9.3 %-5.7 %16.0 %
ROA-66.6 %3.6 %56.9 %-25.4 %95.0 %
ROE-4.3 %3.8 %98.8 %-56.8 %-88.4 %
ROI45.4 %3.8 %97.0 %-55.6 %184.2 %
Economic value added (EVA)-32.15-1.1427.71-14.60100.72
Solvency
Equity ratio91.0 %100.0 %27.9 %68.3 %44.8 %
Gearing6.2 %
Relative net indebtedness %-8.1 %-1.0 %10.6 %-6.1 %5.3 %
Liquidity
Quick ratio4.51.33.21.8
Current ratio4.51.33.21.8
Cash and cash equivalents20.963.9411.4528.9036.33
Capital use efficiency
Trade debtors turnover (days)15.020.553.424.058.4
Net working capital %12.2 %6.6 %4.0 %12.7 %10.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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