WINSKOV HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 198.9 kDKK in 2024. The operating profit was 168.7 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.81124.10193.77308.09198.93
EBIT5.8195.87158.48272.80168.70
Net earnings-98.15-47.31896.78416.6739.43
Shareholders equity total938.54891.231 788.012 204.682 244.11
Balance sheet total (assets)3 191.424 493.094 593.915 492.375 213.08
Net debt2 232.523 082.352 690.123 063.652 738.86
Profitability
EBIT-%
ROA0.3 %1.9 %23.3 %11.8 %3.8 %
ROE-9.9 %-5.2 %66.9 %20.9 %1.8 %
ROI0.3 %2.0 %25.0 %12.1 %3.9 %
Economic value added (EVA)-48.47-84.57-41.2027.59- 152.48
Solvency
Equity ratio29.4 %19.8 %38.9 %40.1 %43.0 %
Gearing237.9 %346.0 %151.1 %142.5 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.69.27.9
Current ratio0.10.11.69.27.9
Cash and cash equivalents1.1810.9178.4997.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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