Winmed A/S — Credit Rating and Financial Key Figures

CVR number: 39195186
Strandvejen 100, 2900 Hellerup
info@winmed.dk
tel: 33371022
www.winmed.dk

Company information

Official name
Winmed A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Winmed A/S

Winmed A/S (CVR number: 39195186) is a company from GENTOFTE. The company recorded a gross profit of 1655.5 kDKK in 2023. The operating profit was -2236.7 kDKK, while net earnings were -4299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winmed A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.532 861.92691.22- 457.111 655.54
EBIT-31.532 530.54-1 069.38-2 269.46-2 236.68
Net earnings-31.831 955.44- 892.98-2 441.89-4 299.52
Shareholders equity total-16.711 938.74993.23-1 498.62-5 798.14
Balance sheet total (assets)1.2613 545.6412 079.8934 433.7226 318.92
Net debt6.41- 850.488 208.504 390.456 227.63
Profitability
EBIT-%
ROA-124.8 %37.4 %-8.1 %-9.4 %-1.0 %
ROE-388.6 %201.6 %-60.9 %-13.8 %-14.2 %
ROI-208.6 %47.6 %-10.1 %-23.6 %-44.9 %
Economic value added (EVA)-30.651 985.12- 936.40-2 239.55-1 885.92
Solvency
Equity ratio-93.0 %14.3 %8.2 %-4.2 %-18.1 %
Gearing-45.9 %0.2 %909.2 %-604.1 %-147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.50.50.4
Current ratio0.11.61.81.01.0
Cash and cash equivalents1.26854.72822.094 662.902 312.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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