HENRIK WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728351
Smedestrædet 4, 4682 Tureby
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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 0.4 mDKK in 2024, demonstrating a growth of 160.7 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.4 mDKK), while net earnings were 449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 37.4 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
2020
2021
2022
2023
2024
Volume
Net sales313.861 111.01222.44158.05412.09
Gross profit307.731 155.17213.69148.42402.09
EBIT307.731 155.17213.69148.42402.09
Net earnings319.901 171.68225.74117.08449.43
Shareholders equity total1 106.442 395.592 609.952 539.232 866.66
Balance sheet total (assets)1 157.252 495.292 715.472 564.432 893.88
Net debt-23.80-46.70- 489.47- 199.02- 165.69
Profitability
EBIT-%98.0 %104.0 %96.1 %93.9 %97.6 %
ROA29.1 %64.4 %8.9 %8.0 %17.1 %
ROE33.8 %66.9 %9.0 %4.5 %16.6 %
ROI29.7 %66.8 %9.2 %8.2 %17.2 %
Economic value added (EVA)251.791 095.8791.573.63264.41
Solvency
Equity ratio95.6 %96.0 %96.1 %99.0 %99.1 %
Gearing0.9 %0.4 %0.4 %0.7 %0.7 %
Relative net indebtedness %5.3 %3.8 %-177.6 %-120.7 %-38.7 %
Liquidity
Quick ratio5.83.89.923.637.4
Current ratio5.83.89.923.637.4
Cash and cash equivalents34.1057.41500.61215.89186.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.1 %25.5 %423.6 %361.0 %240.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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