ULRIK WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26626358
Fredensvej 47, 8850 Bjerringbro

Company information

Official name
ULRIK WINTHER HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ULRIK WINTHER HOLDING ApS

ULRIK WINTHER HOLDING ApS (CVR number: 26626358) is a company from VIBORG. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -100.3 kDKK, while net earnings were 705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK WINTHER HOLDING ApS's liquidity measured by quick ratio was 11.9 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 profit-72.64-68.47-78.02-92.67-41.83
EBIT- 155.62- 126.97- 136.52- 151.17- 100.33
Net earnings- 159.04260.98- 177.81152.27705.91
Shareholders equity total4 919.874 880.854 143.033 995.313 841.22
Balance sheet total (assets)4 936.314 932.394 159.034 036.644 202.16
Net debt-4 443.42-4 551.15-3 796.52-3 735.05-3 732.50
Profitability
EBIT-%
ROA-0.3 %6.8 %2.6 %4.9 %22.0 %
ROE-3.1 %5.3 %-3.9 %3.7 %18.0 %
ROI-0.3 %6.8 %2.6 %4.9 %22.9 %
Economic value added (EVA)- 134.07- 122.77- 123.00- 135.90-91.25
Solvency
Equity ratio99.7 %99.0 %99.6 %99.0 %91.4 %
Gearing0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio275.4247.1241.7232.711.9
Current ratio275.4247.1241.7232.711.9
Cash and cash equivalents4 443.854 553.703 796.523 735.053 732.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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