Winther Møller Operations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winther Møller Operations ApS
Winther Møller Operations ApS (CVR number: 40274006) is a company from FREDERIKSBERG. The company recorded a gross profit of 766.9 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 Møller Operations ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 356.08 | 2 027.84 | 211.23 | 624.74 | 766.87 |
EBIT | 131.77 | 41.43 | -17.78 | 69.19 | -37.99 |
Net earnings | 98.86 | 29.16 | -21.44 | 51.32 | -30.56 |
Shareholders equity total | 99.63 | 128.78 | 28.56 | 79.88 | 49.32 |
Balance sheet total (assets) | 548.93 | 551.21 | 108.74 | 269.62 | 171.25 |
Net debt | - 490.18 | - 436.28 | -10.21 | - 221.73 | -94.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 7.5 % | -5.4 % | 36.6 % | -17.2 % |
ROE | 197.0 % | 25.5 % | -27.3 % | 94.7 % | -47.3 % |
ROI | 262.4 % | 32.9 % | -16.6 % | 94.9 % | -56.2 % |
Economic value added (EVA) | 102.81 | 51.25 | -2.96 | 51.99 | -23.31 |
Solvency | |||||
Equity ratio | 18.1 % | 23.4 % | 26.3 % | 29.6 % | 28.8 % |
Gearing | 17.9 % | 111.0 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.5 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.2 | 0.5 | 1.2 | 1.2 |
Cash and cash equivalents | 490.18 | 459.29 | 41.91 | 224.14 | 94.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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