RIKKE WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29324735
Birkelunden 10, 8400 Ebeltoft
rikke@jowin.dk
tel: 51277868

Company information

Official name
RIKKE WINTHER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RIKKE WINTHER HOLDING ApS

RIKKE WINTHER HOLDING ApS (CVR number: 29324735) is a company from SYDDJURS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 2746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE WINTHER HOLDING ApS's liquidity measured by quick ratio was 2292.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.38-3.50-3.63-3.93-9.41
EBIT-3.38-3.50-3.63-3.93-9.41
Net earnings1 512.893 671.192 374.523 059.022 746.93
Shareholders equity total6 355.409 915.9912 177.5115 122.1417 751.27
Balance sheet total (assets)6 357.909 918.4912 180.0115 152.4517 753.77
Net debt-1 642.69-2 724.65-5 456.35
Profitability
EBIT-%
ROA26.6 %45.1 %21.5 %22.7 %17.8 %
ROE26.6 %45.1 %21.5 %22.4 %16.7 %
ROI26.6 %45.1 %21.5 %22.7 %17.9 %
Economic value added (EVA)190.96264.43343.07449.82539.13
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.2758.398.52 292.4
Current ratio2.61.2758.398.52 292.4
Cash and cash equivalents1 642.692 724.655 456.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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