WINTHERS SMEDE ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 25931246
Navervænget 1, 4000 Roskilde
maikenmoller.65@gmail.com
tel: 46753087
wse.dk
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Company information

Official name
WINTHERS SMEDE ENTREPRISE A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry

About WINTHERS SMEDE ENTREPRISE A/S

WINTHERS SMEDE ENTREPRISE A/S (CVR number: 25931246) is a company from ROSKILDE. The company recorded a gross profit of 6579.1 kDKK in 2024. The operating profit was 1468.7 kDKK, while net earnings were 1158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 SMEDE ENTREPRISE A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 906.786 267.735 996.995 781.996 579.13
EBIT1 616.841 252.69652.43455.851 468.69
Net earnings1 206.71957.01484.50350.001 158.02
Shareholders equity total1 709.102 666.113 150.613 500.624 658.64
Balance sheet total (assets)10 990.289 530.679 532.628 396.998 809.90
Net debt3 616.315 090.153 792.923 281.022 443.28
Profitability
EBIT-%
ROA17.6 %13.1 %7.9 %6.1 %18.1 %
ROE33.5 %43.7 %16.7 %10.5 %28.4 %
ROI24.6 %17.4 %9.2 %7.2 %21.0 %
Economic value added (EVA)935.94619.8590.31-48.14781.88
Solvency
Equity ratio15.6 %28.0 %33.1 %41.7 %52.9 %
Gearing313.5 %211.5 %154.8 %106.0 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.31.4
Current ratio1.11.31.31.41.7
Cash and cash equivalents1 742.46547.381 084.88428.58420.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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