HENRIK WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728351
Smedestrædet 4, 4682 Tureby

Company information

Official name
HENRIK WINTHER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK WINTHER HOLDING ApS

HENRIK WINTHER HOLDING ApS (CVR number: 30728351) is a company from STEVNS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 0.1 mDKK), while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK WINTHER HOLDING ApS's liquidity measured by quick ratio was 23.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales107.43313.861 111.01222.44158.05
Gross profit99.93307.731 155.17213.69148.42
EBIT99.93307.731 155.17213.69148.42
Net earnings112.62319.901 171.68225.74117.08
Shareholders equity total786.541 106.442 395.592 609.952 539.23
Balance sheet total (assets)1 094.391 157.252 495.292 715.472 564.43
Net debt68.26-23.80-46.70- 489.47- 199.02
Profitability
EBIT-%93.0 %98.0 %104.0 %96.1 %93.9 %
ROA11.7 %29.1 %64.4 %8.9 %8.0 %
ROE15.4 %33.8 %66.9 %9.0 %4.5 %
ROI11.7 %29.7 %66.8 %9.2 %8.2 %
Economic value added (EVA)83.74300.501 151.35261.66143.85
Solvency
Equity ratio71.9 %95.6 %96.0 %96.1 %99.0 %
Gearing38.5 %0.9 %0.4 %0.4 %0.7 %
Relative net indebtedness %68.2 %5.3 %3.8 %-177.6 %-120.7 %
Liquidity
Quick ratio1.55.83.89.923.6
Current ratio1.55.83.89.923.6
Cash and cash equivalents234.5834.1057.41500.61215.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.2 %77.1 %25.5 %423.6 %361.0 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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