A. WINTHER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 319.24 | - 501.63 |
| EBIT | - 319.24 | - 501.63 |
| Net earnings | 11 706.33 | 25 466.61 |
| Shareholders equity total | 129 276.07 | 149 181.99 |
| Balance sheet total (assets) | 143 962.93 | 160 715.65 |
| Net debt | -46 043.92 | -62 135.62 |
| Profitability | ||
| EBIT-% | ||
| ROA | 15.0 % | 17.7 % |
| ROE | 9.1 % | 18.3 % |
| ROI | 15.6 % | 18.6 % |
| Economic value added (EVA) | - 249.51 | 1 734.65 |
| Solvency | ||
| Equity ratio | 89.8 % | 92.8 % |
| Gearing | 6.6 % | 2.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.1 | 14.7 |
| Current ratio | 6.1 | 14.7 |
| Cash and cash equivalents | 54 558.68 | 65 452.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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