Winson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winson Holding ApS
Winson Holding ApS (CVR number: 43334964) is a company from ROSKILDE. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Winson Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -4.00 | 8.55 |
EBIT | -6.00 | -4.00 | 8.55 |
Net earnings | - 202.11 | 64.50 | - 193.80 |
Shareholders equity total | 335.11 | 399.61 | 205.81 |
Balance sheet total (assets) | 341.11 | 409.61 | 326.31 |
Net debt | 120.37 | ||
Profitability | |||
EBIT-% | |||
ROA | -59.6 % | 16.9 % | -52.2 % |
ROE | -60.3 % | 17.6 % | -64.0 % |
ROI | -60.7 % | 17.3 % | -52.9 % |
Economic value added (EVA) | -4.68 | -20.84 | -13.41 |
Solvency | |||
Equity ratio | 98.2 % | 97.6 % | 63.1 % |
Gearing | 58.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 2.2 |
Current ratio | 0.2 | 0.2 | 2.2 |
Cash and cash equivalents | 0.13 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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