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: 34988811) is a company from SILKEBORG. The company recorded a gross profit of -501.6 kDKK in 2023. The operating profit was -501.6 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 14.7 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
2022
2023
Volume
Net sales
Gross profit- 319.24- 501.63
EBIT- 319.24- 501.63
Net earnings11 706.3325 466.61
Shareholders equity total129 276.07149 181.99
Balance sheet total (assets)143 962.93160 715.65
Net debt-46 043.92-62 135.62
Profitability
EBIT-%
ROA15.0 %17.7 %
ROE9.1 %18.3 %
ROI15.6 %18.6 %
Economic value added (EVA)- 249.511 734.65
Solvency
Equity ratio89.8 %92.8 %
Gearing6.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.114.7
Current ratio6.114.7
Cash and cash equivalents54 558.6865 452.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-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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