Winthers Handel og udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.2 mDKK in 2023, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was poor at -5.7 % (EBIT: -0 mDKK), while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Winthers Handel og udlejning ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 433.66 | 180.89 | 388.80 | 320.51 | 240.15 |
Gross profit | 182.18 | 47.78 | 166.49 | 43.66 | -9.04 |
EBIT | -35.26 | -40.56 | 2.06 | 29.92 | -13.66 |
Net earnings | -9.83 | -2.79 | 2.06 | 30.46 | -13.66 |
Shareholders equity total | 66.68 | 63.84 | 44.11 | 17.58 | 30.50 |
Balance sheet total (assets) | 91.97 | 70.17 | 44.11 | 62.95 | 44.66 |
Net debt | -17.84 | -20.96 | -3.94 | -10.37 | -28.90 |
Profitability | |||||
EBIT-% | -8.1 % | -22.4 % | 0.5 % | 9.3 % | -5.7 % |
ROA | -73.0 % | -66.6 % | 3.6 % | 56.9 % | -25.4 % |
ROE | -13.7 % | -4.3 % | 3.8 % | 98.8 % | -56.8 % |
ROI | -13.8 % | 45.4 % | 3.8 % | 97.0 % | -55.6 % |
Economic value added (EVA) | -38.61 | -31.26 | 3.21 | 28.22 | -13.56 |
Solvency | |||||
Equity ratio | 72.5 % | 91.0 % | 100.0 % | 27.9 % | 68.3 % |
Gearing | -0.1 % | 6.2 % | |||
Relative net indebtedness % | 1.7 % | -8.1 % | -1.0 % | 10.6 % | -6.1 % |
Liquidity | |||||
Quick ratio | 0.7 | 4.5 | 1.3 | 3.2 | |
Current ratio | 0.7 | 4.5 | 1.3 | 3.2 | |
Cash and cash equivalents | 17.79 | 20.96 | 3.94 | 11.45 | 28.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.0 | 20.5 | 53.4 | 24.0 | |
Net working capital % | -1.7 % | 12.2 % | 6.6 % | 4.0 % | 12.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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