WINSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36017090
Bonderosevej 4, 4450 Jyderup
mwj@elhuset.dk
tel: 21633822

Company information

Official name
WINSKOV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WINSKOV HOLDING ApS

WINSKOV HOLDING ApS (CVR number: 36017090) is a company from HOLBÆK. The company recorded a gross profit of 308.1 kDKK in 2023. The operating profit was 272.8 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. WINSKOV HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.385.81124.10193.77308.09
EBIT85.385.8195.87158.48272.80
Net earnings63.88-98.15-47.31896.78416.67
Shareholders equity total1 036.69938.54891.231 788.012 204.68
Balance sheet total (assets)1 078.463 191.424 493.094 593.915 492.37
Net debt- 216.532 232.523 082.352 690.123 063.65
Profitability
EBIT-%
ROA8.3 %0.3 %1.9 %23.3 %11.8 %
ROE6.4 %-9.9 %-5.2 %66.9 %20.9 %
ROI8.4 %0.3 %2.0 %25.0 %12.1 %
Economic value added (EVA)64.742.11-33.49117.33150.88
Solvency
Equity ratio96.1 %29.4 %19.8 %38.9 %40.1 %
Gearing1.8 %237.9 %346.0 %151.1 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.10.11.69.2
Current ratio7.80.10.11.69.2
Cash and cash equivalents234.811.1810.9178.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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