WinMaster ApS

CVR number: 38269232
Lindevej 11, Lindved 7100 Vejle
kontakt@winmaster.dk
tel: 21141418
WinMaster.dk

Credit rating

Company information

Official name
WinMaster ApS
Personnel
13 persons
Established
2016
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About WinMaster ApS

WinMaster ApS (CVR number: 38269232) is a company from HEDENSTED. The company recorded a gross profit of 7074.9 kDKK in 2023. The operating profit was 920.1 kDKK, while net earnings were 669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WinMaster ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit5 690.458 361.395 499.176 385.557 074.87
EBIT1 511.771 997.97550.171 636.23920.10
Net earnings1 150.671 535.45378.251 284.74669.94
Shareholders equity total1 607.233 142.672 020.923 305.661 975.60
Balance sheet total (assets)4 663.577 226.145 817.364 709.976 368.44
Net debt- 536.99- 245.331 443.05- 537.211 371.07
Profitability
EBIT-%
ROA45.4 %33.6 %8.4 %31.1 %16.6 %
ROE111.5 %64.7 %14.7 %48.2 %25.4 %
ROI104.2 %62.6 %14.2 %44.2 %25.9 %
Economic value added (EVA)1 152.901 503.21253.841 174.99586.17
Solvency
Equity ratio34.5 %43.5 %34.7 %70.2 %31.0 %
Gearing51.0 %24.9 %85.7 %8.5 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.92.61.7
Current ratio1.41.61.33.22.1
Cash and cash equivalents1 357.331 026.93288.87818.74159.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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