Wincent Storm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40788328
Lindegårds Alle 10, 3550 Slangerup
wincentwater@outlook.dk
tel: 27234648

Company information

Official name
Wincent Storm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Wincent Storm Holding ApS

Wincent Storm Holding ApS (CVR number: 40788328) is a company from FREDERIKSSUND. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -28.6 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.3 mDKK), while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wincent Storm Holding ApS's liquidity measured by quick ratio was 17.4 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
Volume
Net sales445.21365.26403.21287.90
Gross profit436.24357.89393.39277.41
EBIT436.24357.89393.39277.41
Net earnings437.35393.23350.82307.77
Shareholders equity total477.35814.081 107.691 356.56
Balance sheet total (assets)494.01847.941 165.341 409.99
Net debt3.96- 376.48- 412.65- 720.84
Profitability
EBIT-%98.0 %98.0 %97.6 %96.4 %
ROA88.3 %59.8 %39.1 %24.9 %
ROE91.6 %60.9 %36.5 %25.0 %
ROI90.6 %61.1 %39.5 %25.0 %
Economic value added (EVA)437.35353.54417.27273.02
Solvency
Equity ratio96.6 %96.0 %95.1 %96.2 %
Gearing0.8 %2.1 %4.8 %3.6 %
Relative net indebtedness %3.7 %-98.6 %-101.1 %-248.6 %
Liquidity
Quick ratio0.511.710.617.4
Current ratio0.511.710.617.4
Cash and cash equivalents393.90465.30769.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.8 %5.9 %65.9 %188.7 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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