Huse | By Winther ApS — Credit Rating and Financial Key Figures

CVR number: 36718420
Trebiens Alle 30, Nr Hvalsø 4330 Hvalsø
info@by-winther.dk
tel: 55995653
www.by-winther.dk

Company information

Official name
Huse | By Winther ApS
Personnel
1 person
Established
2015
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About Huse | By Winther ApS

Huse | By Winther ApS (CVR number: 36718420) is a company from LEJRE. The company recorded a gross profit of 631.5 kDKK in 2023. The operating profit was 224.9 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Huse | By Winther 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 profit447.77416.37537.44812.31631.51
EBIT12.592.9543.89409.74224.92
Net earnings8.572.10-2.38315.79175.04
Shareholders equity total101.20109.39107.02422.81597.85
Balance sheet total (assets)351.32303.14585.80917.751 250.05
Net debt-74.41-35.05- 160.60- 691.29- 596.68
Profitability
EBIT-%
ROA4.7 %0.9 %9.9 %54.5 %21.0 %
ROE8.8 %2.0 %-2.2 %119.2 %34.3 %
ROI13.0 %2.8 %39.2 %151.6 %42.3 %
Economic value added (EVA)9.801.6040.20322.37186.42
Solvency
Equity ratio28.8 %36.1 %18.3 %46.1 %47.8 %
Gearing0.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.71.9
Current ratio1.41.61.21.71.9
Cash and cash equivalents74.4135.99167.27691.29596.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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