Allen & Winther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allen & Winther ApS
Allen & Winther ApS (CVR number: 38299085) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allen & Winther ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.23 | 35.09 | -19.45 | ||
EBIT | 7.84 | 17.69 | -19.45 | 37.34 | 34.72 |
Net earnings | 3.97 | 12.96 | -22.19 | 33.33 | 30.67 |
Shareholders equity total | -78.95 | -66.00 | -88.19 | -54.86 | -24.19 |
Balance sheet total (assets) | 72.04 | 87.11 | 58.51 | 95.42 | 142.61 |
Net debt | 30.74 | -39.07 | -39.34 | 67.40 | 41.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 11.6 % | -13.0 % | 25.1 % | 21.9 % |
ROE | 6.1 % | 16.3 % | -30.5 % | 43.3 % | 25.8 % |
ROI | 32.8 % | 115.1 % | 61.4 % | 27.3 % | |
Economic value added (EVA) | 12.00 | 21.66 | -14.17 | 43.75 | 40.20 |
Solvency | |||||
Equity ratio | -52.3 % | -43.1 % | -60.1 % | -36.5 % | -14.5 % |
Gearing | -38.9 % | -221.7 % | -548.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.4 | 0.6 | 0.4 | 0.6 | 0.9 |
Cash and cash equivalents | 39.07 | 39.34 | 54.19 | 90.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.