WINTHER KYLLINGER ApS — Credit Rating and Financial Key Figures

CVR number: 31940885
Kirkevej 19, Veerst 6600 Vejen
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Company information

Official name
WINTHER KYLLINGER ApS
Established
2009
Domicile
Veerst
Company form
Private limited company
Industry

About WINTHER KYLLINGER ApS

WINTHER KYLLINGER ApS (CVR number: 31940885) is a company from VEJEN. The company recorded a gross profit of 229.1 kDKK in 2024. The operating profit was 229.1 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. WINTHER KYLLINGER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit119.44-11.16194.83249.66229.14
EBIT119.44-11.16194.83249.66229.14
Net earnings106.158.01162.37206.23169.68
Shareholders equity total676.83684.84847.211 053.44523.11
Balance sheet total (assets)995.45837.091 415.011 683.001 764.94
Net debt-82.79-28.99- 718.09-1 167.19- 693.73
Profitability
EBIT-%
ROA16.4 %1.3 %18.7 %17.2 %13.4 %
ROE17.0 %1.2 %21.2 %21.7 %21.5 %
ROI21.9 %1.8 %25.3 %26.2 %20.9 %
Economic value added (EVA)79.95-38.56118.91195.11184.44
Solvency
Equity ratio68.0 %81.8 %59.9 %62.6 %29.6 %
Gearing15.6 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.71.82.71.2
Current ratio3.15.52.52.71.4
Cash and cash equivalents82.7928.99850.641 167.191 339.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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