R. Winther Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40827714
Smallegade 3, 9520 Skørping

Credit rating

Company information

Official name
R. Winther Holding ApS
Established
2019
Company form
Private limited company
Industry

About R. Winther Holding ApS

R. Winther Holding ApS (CVR number: 40827714) is a company from REBILD. The company recorded a gross profit of 131.6 kDKK in 2023. The operating profit was 83.6 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. Winther Holding ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit117.55131.76131.79131.59
EBIT69.5383.7483.7783.57
Net earnings692.91196.99319.48392.84
Shareholders equity total1 509.591 606.581 806.062 078.90
Balance sheet total (assets)3 126.482 980.803 137.643 431.90
Net debt1 550.271 331.361 240.881 157.18
Profitability
EBIT-%
ROA24.1 %7.8 %11.7 %13.6 %
ROE45.9 %12.6 %18.7 %20.2 %
ROI24.6 %8.0 %12.0 %14.2 %
Economic value added (EVA)69.53-75.06-70.55-70.62
Solvency
Equity ratio48.3 %53.9 %57.6 %60.6 %
Gearing102.7 %82.9 %68.7 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.31.7
Current ratio0.41.01.31.7
Cash and cash equivalents0.451.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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