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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: 34988811) is a company from SILKEBORG. The company recorded a gross profit of -887.9 kDKK in 2025. The operating profit was -1037.9 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 4.4 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
2024
2025
Volume
Net sales
Gross profit- 794.16- 887.92
EBIT- 794.16-1 037.92
Net earnings25 172.9019 726.83
Shareholders equity total170 527.71187 362.64
Balance sheet total (assets)186 009.80214 665.95
Net debt-72 533.25-64 042.16
Profitability
EBIT-%
ROA15.0 %10.8 %
ROE14.8 %11.0 %
ROI15.8 %10.7 %
Economic value added (EVA)- 619.60-9 682.03
Solvency
Equity ratio91.7 %87.3 %
Gearing3.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.84.4
Current ratio9.84.4
Cash and cash equivalents79 197.4983 791.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-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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