K. WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218749
Solsortevej 11, 7100 Vejle

Company information

Official name
K. WINTHER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About K. WINTHER HOLDING ApS

K. WINTHER HOLDING ApS (CVR number: 29218749) is a company from VEJLE. The company recorded a gross profit of -90.5 kDKK in 2023. The operating profit was -90.5 kDKK, while net earnings were 1183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. WINTHER HOLDING ApS's liquidity measured by quick ratio was 231.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.70-20.72- 110.02-90.02-90.47
EBIT-18.70-20.72- 110.02-90.02-90.47
Net earnings153.4124.6217 664.74-1 618.531 183.90
Shareholders equity total1 493.201 462.5219 070.7617 223.4318 171.73
Balance sheet total (assets)1 775.912 078.5719 448.8117 270.3518 245.91
Net debt-1 554.12-1 443.08-9 187.91-16 198.89-15 061.14
Profitability
EBIT-%
ROA10.9 %2.9 %164.5 %0.9 %8.5 %
ROE10.6 %1.7 %172.1 %-8.9 %6.7 %
ROI12.7 %3.8 %169.6 %0.9 %6.9 %
Economic value added (EVA)-17.51-12.99- 110.96- 569.27- 139.19
Solvency
Equity ratio84.1 %70.4 %98.1 %99.7 %99.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.351.4367.9231.7
Current ratio5.52.351.4367.9231.7
Cash and cash equivalents1 554.121 443.089 536.0616 198.8915 061.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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