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

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 5782 kDKK in 2023. The operating profit was 455.8 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 083.116 906.786 267.735 996.995 781.99
EBIT1 081.661 616.841 252.69652.43455.85
Net earnings866.131 206.71957.01484.50350.00
Shareholders equity total5 502.391 709.102 666.113 150.613 500.62
Balance sheet total (assets)7 980.1710 990.289 530.679 532.628 396.99
Net debt- 333.033 616.315 090.153 792.923 281.02
Profitability
EBIT-%
ROA14.4 %17.6 %13.1 %7.9 %6.1 %
ROE15.6 %33.5 %43.7 %16.7 %10.5 %
ROI18.0 %24.6 %17.4 %9.2 %7.2 %
Economic value added (EVA)562.481 045.94978.06402.26251.69
Solvency
Equity ratio69.0 %15.6 %28.0 %33.1 %41.7 %
Gearing16.5 %313.5 %211.5 %154.8 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.21.11.3
Current ratio2.91.11.31.31.4
Cash and cash equivalents1 241.221 742.46547.381 084.88428.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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