Winther Dueholm ApS — Credit Rating and Financial Key Figures

CVR number: 38820966
Bakkebøllevej 3, 4760 Vordingborg

Company information

Official name
Winther Dueholm ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Winther Dueholm ApS

Winther Dueholm ApS (CVR number: 38820966) is a company from VORDINGBORG. The company recorded a gross profit of 842.7 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Winther Dueholm ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit765.06627.72488.86672.27842.66
EBIT- 117.20-18.7211.21-39.93-0.91
Net earnings-92.46-16.497.00-45.66-2.21
Shareholders equity total108.7792.2999.2953.6351.42
Balance sheet total (assets)417.96256.41221.35231.44241.52
Net debt-94.38-53.39- 151.28-62.35- 112.03
Profitability
EBIT-%
ROA-26.4 %-5.6 %4.7 %-17.6 %-0.3 %
ROE-55.2 %-16.4 %7.3 %-59.7 %-4.2 %
ROI-53.1 %-13.2 %8.4 %-35.2 %-0.9 %
Economic value added (EVA)-93.31-13.128.58-38.751.29
Solvency
Equity ratio26.0 %36.0 %44.9 %23.7 %21.3 %
Gearing40.9 %40.2 %39.0 %65.2 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.00.8
Current ratio1.31.61.81.31.3
Cash and cash equivalents138.8690.53189.9797.35142.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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