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
Free credit report Annual report

Credit rating

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 1179.2 kDKK in 2024. The operating profit was 219.1 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2 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
2024
Volume
Net sales
Gross profit416.37537.44812.31631.511 179.25
EBIT2.9543.89409.74224.92219.06
Net earnings2.10-2.38315.79175.04172.41
Shareholders equity total109.39107.02422.81597.85770.26
Balance sheet total (assets)303.14585.80917.751 250.051 450.63
Net debt-35.05- 160.60- 691.29- 596.68-67.44
Profitability
EBIT-%
ROA0.9 %9.9 %54.5 %21.0 %16.5 %
ROE2.0 %-2.2 %119.2 %34.3 %25.2 %
ROI2.8 %39.2 %151.6 %42.3 %31.0 %
Economic value added (EVA)-2.1438.34313.63151.48137.21
Solvency
Equity ratio36.1 %18.3 %46.1 %47.8 %53.1 %
Gearing0.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.71.92.0
Current ratio1.61.21.71.92.0
Cash and cash equivalents35.99167.27691.29596.6867.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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