WINKEL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30720881
Spættevej 15, 2970 Hørsholm
allan@winkelhansen.dk
tel: 21758887

Credit rating

Company information

Official name
WINKEL HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WINKEL HANSEN HOLDING ApS

WINKEL HANSEN HOLDING ApS (CVR number: 30720881) is a company from HØRSHOLM. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINKEL HANSEN HOLDING ApS's liquidity measured by quick ratio was 1934.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.7252.58484.83781.71-14.62
EBIT14.8926.75472.77781.71-14.62
Net earnings1 109.24219.59806.05- 465.58500.64
Shareholders equity total4 683.214 792.215 035.254 569.685 070.31
Balance sheet total (assets)7 563.137 876.665 343.244 732.395 072.81
Net debt351.59112.15-2 432.84-4 124.81-4 765.23
Profitability
EBIT-%
ROA16.8 %3.6 %14.4 %5.5 %12.2 %
ROE25.0 %4.6 %16.4 %-9.7 %10.4 %
ROI16.8 %3.6 %14.5 %5.5 %12.2 %
Economic value added (EVA)-65.75-49.24301.64713.91-11.86
Solvency
Equity ratio61.9 %60.8 %94.2 %96.6 %100.0 %
Gearing60.7 %63.6 %5.7 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.910.027.41 934.8
Current ratio1.51.910.027.41 934.8
Cash and cash equivalents2 492.832 936.802 720.334 287.534 767.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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