WINTHERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480145
Navervænget 1, 4000 Roskilde

Company information

Official name
WINTHERS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About WINTHERS HOLDING ApS

WINTHERS HOLDING ApS (CVR number: 35480145) is a company from ROSKILDE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHERS HOLDING ApS's liquidity measured by quick ratio was 30.7 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-15.09-13.65-13.65-13.90-14.35
EBIT-15.09-13.65-13.65-13.90-14.35
Net earnings1 020.521 529.091 205.52782.50871.87
Shareholders equity total7 593.299 067.3710 212.8910 195.399 867.26
Balance sheet total (assets)8 015.379 140.5710 467.9910 274.3810 005.29
Net debt-0.05-16.7128.7530.0045.71
Profitability
EBIT-%
ROA13.4 %18.2 %12.5 %7.8 %8.8 %
ROE13.9 %18.4 %12.5 %7.7 %8.7 %
ROI14.0 %18.7 %12.7 %7.9 %8.8 %
Economic value added (EVA)36.2317.88- 241.14- 233.05- 187.68
Solvency
Equity ratio94.7 %99.2 %97.6 %99.2 %98.6 %
Gearing0.4 %0.8 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.382.424.467.330.7
Current ratio3.382.424.467.330.7
Cash and cash equivalents0.0556.8655.200.1439.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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