Michael Winther ApS — Credit Rating and Financial Key Figures

CVR number: 36451173
Thorsvej 17, 8850 Bjerringbro
mw@vvs-winther.dk
tel: 20242512
Free credit report Annual report

Company information

Official name
Michael Winther ApS
Established
2014
Company form
Private limited company
Industry

About Michael Winther ApS

Michael Winther ApS (CVR number: 36451173) is a company from VIBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Michael Winther ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-14.59-12.99-14.29-15.00-15.38
EBIT-14.59-12.99-14.29-15.00-15.38
Net earnings8 907.751 285.90437.76-27.95504.48
Shareholders equity total9 842.8011 128.7011 566.4611 538.5112 042.99
Balance sheet total (assets)24 098.3234 889.1436 691.9037 342.0938 813.99
Net debt13 010.8123 703.5925 052.5825 726.3826 695.78
Profitability
EBIT-%
ROA47.5 %6.5 %3.4 %2.1 %3.5 %
ROE165.3 %12.3 %3.9 %-0.2 %4.3 %
ROI47.6 %6.5 %3.4 %2.1 %3.5 %
Economic value added (EVA)- 749.91-1 220.57-1 762.32-1 851.89-1 884.75
Solvency
Equity ratio40.8 %31.9 %31.5 %30.9 %31.0 %
Gearing144.7 %213.1 %216.6 %223.0 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.40.10.1
Current ratio0.11.41.40.10.1
Cash and cash equivalents1 234.7116.841.513.901.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.