A. WINTHER EL-INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 29404798
Åstvej 10 B, 7190 Billund
mail@buchwin.dk
tel: 75332074

Company information

Official name
A. WINTHER EL-INSTALLATION ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 146.493 230.321 898.013 237.001 268.99
EBIT- 243.97327.04- 664.66357.00-1 274.10
Net earnings- 250.98225.48- 577.23217.00-1 048.69
Shareholders equity total841.461 066.93489.71707.00- 341.59
Balance sheet total (assets)3 265.463 367.573 831.714 190.002 957.02
Net debt1 337.93998.521 511.841 373.001 103.32
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)- 247.33223.96- 581.60240.70-1 030.93
Solvency
Equity ratio25.8 %31.7 %12.8 %16.9 %-10.4 %
Gearing159.0 %93.6 %308.7 %194.2 %-426.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.90.5
Current ratio1.31.61.21.31.0
Cash and cash equivalents352.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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