WINTHER BILLUND HOLDING ApS — Credit Rating and Financial Key Figures

WINTHER BILLUND HOLDING ApS (CVR number: 35236570) is a company from BILLUND. The company recorded a gross profit of -85 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were -751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WINTHER BILLUND HOLDING ApS's liquidity measured by quick ratio was 252.2 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.