WintherNørgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WintherNørgaard ApS
WintherNørgaard ApS (CVR number: 42242179) is a company from HJØRRING. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WintherNørgaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.21 | -6.13 | -5.50 | -74.80 |
EBIT | -10.21 | -6.13 | -5.50 | -77.67 |
Net earnings | -10.45 | 10.88 | 138.78 | -91.80 |
Shareholders equity total | 29.55 | 40.43 | 179.21 | -34.59 |
Balance sheet total (assets) | 220.00 | 240.52 | 378.87 | 1 290.73 |
Net debt | 190.45 | 196.57 | 132.05 | 1 286.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.6 % | 6.0 % | 46.8 % | -5.4 % |
ROE | -35.4 % | 31.1 % | 126.4 % | -12.5 % |
ROI | -4.6 % | 6.1 % | 47.7 % | -5.5 % |
Economic value added (EVA) | -10.21 | -15.86 | -17.21 | -96.26 |
Solvency | ||||
Equity ratio | 13.4 % | 16.8 % | 47.3 % | -2.6 % |
Gearing | 644.5 % | 487.5 % | 106.4 % | -3757.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.8 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.8 | 0.7 |
Cash and cash equivalents | 0.53 | 58.55 | 13.43 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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