WINTHERHOF ApS — Credit Rating and Financial Key Figures

CVR number: 29241252
Torvet 19 L, 4600 Køge

Credit rating

Company information

Official name
WINTHERHOF ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About WINTHERHOF ApS

WINTHERHOF ApS (CVR number: 29241252) is a company from KØGE. The company recorded a gross profit of 1214.9 kDKK in 2023. The operating profit was 92.1 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. WINTHERHOF ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 101.741 004.431 094.681 113.891 214.90
EBIT37.3151.8336.9855.9192.07
Net earnings23.4737.6524.0833.5463.33
Shareholders equity total256.19293.84317.92351.46313.78
Balance sheet total (assets)670.59617.38634.29627.26596.29
Net debt- 565.04- 229.03- 432.90- 544.18- 514.39
Profitability
EBIT-%
ROA6.0 %8.0 %5.9 %8.9 %15.0 %
ROE8.0 %13.7 %7.9 %10.0 %19.0 %
ROI12.5 %18.5 %11.9 %16.6 %27.7 %
Economic value added (EVA)34.8855.3725.8849.0279.07
Solvency
Equity ratio38.2 %47.6 %50.1 %56.0 %52.6 %
Gearing1.7 %2.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.82.01.9
Current ratio1.61.91.92.22.1
Cash and cash equivalents569.42234.90438.55544.18514.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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