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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WintherNørgaard ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.21 | -6.13 | -5.50 |
EBIT | -10.21 | -6.13 | -5.50 |
Net earnings | -10.45 | 10.88 | 138.78 |
Shareholders equity total | 29.55 | 40.43 | 179.21 |
Balance sheet total (assets) | 220.00 | 240.52 | 378.87 |
Net debt | 190.45 | 196.57 | 132.05 |
Profitability | |||
EBIT-% | |||
ROA | -4.6 % | 6.0 % | 46.8 % |
ROE | -35.4 % | 31.1 % | 126.4 % |
ROI | -4.6 % | 6.1 % | 47.7 % |
Economic value added (EVA) | -10.21 | -5.28 | -5.29 |
Solvency | |||
Equity ratio | 13.4 % | 16.8 % | 47.3 % |
Gearing | 644.5 % | 487.5 % | 106.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 1.8 |
Current ratio | 1.1 | 1.1 | 1.8 |
Cash and cash equivalents | 0.53 | 58.55 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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