A. WINTHER EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. WINTHER EL-INSTALLATION ApS
A. WINTHER EL-INSTALLATION ApS (CVR number: 29404798) is a company from BILLUND. The company recorded a gross profit of 1269 kDKK in 2022. The operating profit was -1274.1 kDKK, while net earnings were -1048.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A. WINTHER EL-INSTALLATION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 146.49 | 3 230.32 | 1 898.01 | 3 237.00 | 1 268.99 |
EBIT | - 243.97 | 327.04 | - 664.66 | 357.00 | -1 274.10 |
Net earnings | - 250.98 | 225.48 | - 577.23 | 217.00 | -1 048.69 |
Shareholders equity total | 841.46 | 1 066.93 | 489.71 | 707.00 | - 341.59 |
Balance sheet total (assets) | 3 265.46 | 3 367.57 | 3 831.71 | 4 190.00 | 2 957.02 |
Net debt | 1 337.93 | 998.52 | 1 511.84 | 1 373.00 | 1 103.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 11.6 % | -17.2 % | 10.2 % | -33.0 % |
ROE | -26.0 % | 23.6 % | -74.2 % | 36.3 % | -57.2 % |
ROI | -8.3 % | 15.8 % | -24.8 % | 16.4 % | -56.4 % |
Economic value added (EVA) | - 247.33 | 223.96 | - 581.60 | 240.70 | -1 030.93 |
Solvency | |||||
Equity ratio | 25.8 % | 31.7 % | 12.8 % | 16.9 % | -10.4 % |
Gearing | 159.0 % | 93.6 % | 308.7 % | 194.2 % | -426.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 0.9 | 0.5 |
Current ratio | 1.3 | 1.6 | 1.2 | 1.3 | 1.0 |
Cash and cash equivalents | 352.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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