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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
Personnel
1 person
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 68.8 mDKK in 2025. The operating profit was 26.6 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. WINTHER HOLDING A/S's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit65 007.0068 519.0072 892.0059 427.7568 794.29
EBIT29 064.0028 156.0032 389.0021 599.1926 594.36
Net earnings27 521.0013 317.0027 307.0026 053.1221 876.59
Shareholders equity total125 083.00133 121.00153 016.00173 386.09189 018.61
Balance sheet total (assets)159 209.00173 577.00192 015.00210 881.96230 267.79
Net debt-77 167.44-71 475.25
Profitability
EBIT-%
ROA19.9 %16.9 %17.7 %17.5 %13.9 %
ROE24.0 %10.3 %19.1 %16.1 %12.3 %
ROI19.9 %16.9 %17.7 %18.6 %15.2 %
Economic value added (EVA)23 806.9521 870.5825 699.679 021.3711 405.62
Solvency
Equity ratio100.0 %100.0 %100.0 %82.2 %82.1 %
Gearing6.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.6
Current ratio8.77.1
Cash and cash equivalents88 494.0285 560.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-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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