A. WINTHER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34988811
Rygesmindevej 2, 8653 Them

Company information

Official name
A. WINTHER HOLDING A/S
Established
1965
Company form
Limited company
Industry

About A. WINTHER HOLDING A/S

A. WINTHER HOLDING A/S (CVR number: 34988811K) is a company from SILKEBORG. The company recorded a gross profit of 71.7 mDKK in 2023. The operating profit was 32.4 mDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. WINTHER HOLDING A/S's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 970.0053 499.0065 007.0068 519.0771 698.41
EBIT19 267.0021 075.0029 064.0028 155.5732 388.80
Net earnings16 028.0016 559.0027 521.0013 316.6927 307.48
Shareholders equity total91 717.00104 618.00125 083.00133 120.72153 015.90
Balance sheet total (assets)120 445.00132 870.00159 209.00173 576.59192 015.44
Net debt-44 609.57-63 980.32
Profitability
EBIT-%
ROA17.4 %16.6 %19.9 %19.1 %20.7 %
ROE18.8 %16.9 %24.0 %10.5 %19.6 %
ROI17.4 %16.6 %19.9 %20.9 %24.4 %
Economic value added (EVA)15 296.1416 466.2223 806.9515 647.6320 695.72
Solvency
Equity ratio100.0 %100.0 %100.0 %76.7 %79.7 %
Gearing9.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.7
Current ratio5.87.8
Cash and cash equivalents56 909.2175 729.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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