C.Winther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42088536
Grønningen 13, 4930 Maribo

Credit rating

Company information

Official name
C.Winther Holding ApS
Established
2020
Company form
Private limited company
Industry

About C.Winther Holding ApS

C.Winther Holding ApS (CVR number: 42088536) is a company from LOLLAND. The company recorded a gross profit of -241.9 kDKK in 2024. The operating profit was -241.9 kDKK, while net earnings were 2249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.Winther Holding ApS's liquidity measured by quick ratio was 24 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-67.67-73.39-59.08- 241.93
EBIT-5.00-67.67-73.39-59.08- 241.93
Net earnings-5.00917.97- 993.96996.072 249.11
Shareholders equity total5 995.006 912.975 659.015 177.0814 878.30
Balance sheet total (assets)6 000.007 192.345 748.955 272.4915 524.91
Net debt-7 187.27-5 122.56-5 061.31-15 481.55
Profitability
EBIT-%
ROA-0.1 %18.1 %0.5 %22.8 %33.6 %
ROE-0.1 %14.2 %-15.8 %18.4 %22.4 %
ROI-0.1 %18.5 %0.5 %23.0 %34.8 %
Economic value added (EVA)-5.00- 353.95- 404.88- 334.59- 447.40
Solvency
Equity ratio99.9 %96.1 %98.4 %98.2 %95.8 %
Gearing0.1 %1.1 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 200.025.763.955.324.0
Current ratio1 200.025.763.955.324.0
Cash and cash equivalents7 192.345 187.505 103.6415 494.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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