MICHAEL WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333048
Thorsvej 17, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
MICHAEL WINTHER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MICHAEL WINTHER HOLDING ApS

MICHAEL WINTHER HOLDING ApS (CVR number: 28333048) is a company from VIBORG. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 1960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL WINTHER HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 245.45- 172.83- 141.11- 145.22-88.88
EBIT- 245.45- 172.83- 141.11- 145.22-88.88
Net earnings19 885.724 444.987 740.812 411.081 960.27
Shareholders equity total44 418.1843 763.1650 203.9651 615.0554 074.43
Balance sheet total (assets)46 904.2745 037.2551 030.5352 255.6754 791.64
Net debt-8 248.84-5.6732.80- 278.78-33.53
Profitability
EBIT-%
ROA55.1 %10.3 %16.4 %5.0 %4.0 %
ROE56.9 %10.1 %16.5 %4.7 %3.7 %
ROI57.7 %10.6 %16.8 %5.0 %4.1 %
Economic value added (EVA)-1 474.58-2 383.24-2 312.99-2 641.09-2 663.28
Solvency
Equity ratio94.7 %97.2 %98.4 %98.8 %98.7 %
Gearing0.7 %0.2 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.021.833.610.17.8
Current ratio10.021.833.610.17.8
Cash and cash equivalents8 578.22110.3367.18293.4351.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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