Winther & Holm ApS — Credit Rating and Financial Key Figures

CVR number: 37694355
Rørmosevej 48, 3200 Helsinge
swh@wintherholm.dk
tel: 20789334

Company information

Official name
Winther & Holm ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Winther & Holm ApS

Winther & Holm ApS (CVR number: 37694355) is a company from GRIBSKOV. The company recorded a gross profit of 788.7 kDKK in 2024. The operating profit was 219.1 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winther & Holm ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.43251.53-23.52-13.91788.68
EBIT-83.72-24.41-24.50-13.91219.07
Net earnings-69.02-21.47-51.05-13.89210.10
Shareholders equity total293.59172.12121.0796.72306.82
Balance sheet total (assets)329.04279.21132.27117.62483.63
Net debt- 300.52-59.62-42.70- 112.55- 302.51
Profitability
EBIT-%
ROA-15.4 %-8.0 %-11.9 %-11.1 %75.3 %
ROE-18.3 %-9.2 %-34.8 %-12.8 %104.1 %
ROI-21.8 %-10.3 %-16.5 %-12.7 %109.8 %
Economic value added (EVA)-84.95-34.22-26.19-20.06198.48
Solvency
Equity ratio89.2 %61.6 %91.5 %82.2 %63.4 %
Gearing1.4 %1.7 %1.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.32.64.55.62.7
Current ratio9.32.64.55.62.7
Cash and cash equivalents304.6462.5543.94112.55311.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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