WINTHER MEDICO A/S — Credit Rating and Financial Key Figures

CVR number: 89553415
Højager 3-5, Næsby 5270 Odense N
info@winthermedico.com
tel: 66188840

Credit rating

Company information

Official name
WINTHER MEDICO A/S
Personnel
6 persons
Established
1980
Domicile
Næsby
Company form
Limited company
Industry

About WINTHER MEDICO A/S

WINTHER MEDICO A/S (CVR number: 89553415) is a company from ODENSE. The company recorded a gross profit of 1369.4 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINTHER MEDICO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 502.351 242.851 125.501 575.781 369.44
EBIT120.35- 274.67158.94377.43-28.87
Net earnings52.55- 287.1451.73204.35- 125.82
Shareholders equity total1 457.431 170.291 222.022 791.372 665.56
Balance sheet total (assets)5 179.734 147.954 249.906 652.106 170.50
Net debt2 360.962 037.202 336.412 696.282 514.26
Profitability
EBIT-%
ROA2.2 %-5.9 %3.8 %6.9 %-0.5 %
ROE3.7 %-21.9 %4.3 %10.2 %-4.6 %
ROI2.8 %-7.7 %4.7 %8.0 %-0.5 %
Economic value added (EVA)- 144.64- 406.75-39.79115.58- 315.13
Solvency
Equity ratio28.1 %28.2 %28.8 %42.0 %43.2 %
Gearing162.0 %174.1 %191.2 %96.6 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.40.2
Current ratio0.90.70.90.90.9
Cash and cash equivalents0.050.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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