Laur. Winther's Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 36483261
Østre Stationsvej 43, 5000 Odense C

Credit rating

Company information

Official name
Laur. Winther's Eftf. ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Laur. Winther's Eftf. ApS

Laur. Winther's Eftf. ApS (CVR number: 36483261) is a company from ODENSE. The company recorded a gross profit of 602.8 kDKK in 2022. The operating profit was -708.8 kDKK, while net earnings were -574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Laur. Winther's Eftf. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit750.00377.49814.07875.43602.76
EBIT- 732.11- 688.57- 660.58- 974.66- 708.82
Net earnings- 633.93- 593.47- 511.75- 761.63- 574.57
Shareholders equity total721.031 127.561 870.001 108.36533.79
Balance sheet total (assets)2 573.712 841.713 118.933 131.532 754.79
Net debt972.42817.87- 348.54- 304.23218.56
Profitability
EBIT-%
ROA-28.4 %-25.3 %-21.8 %-30.5 %-23.3 %
ROE-117.8 %-64.2 %-34.1 %-51.1 %-70.0 %
ROI-34.8 %-29.8 %-28.8 %-58.5 %-60.4 %
Economic value added (EVA)- 571.82- 557.10- 550.72- 834.76- 585.41
Solvency
Equity ratio28.1 %39.7 %60.1 %35.5 %19.4 %
Gearing179.7 %111.3 %2.6 %14.5 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.60.6
Current ratio0.60.81.20.80.7
Cash and cash equivalents323.42437.20396.79464.99247.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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