Winther Invest, Kongerslev A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winther Invest, Kongerslev A/S
Winther Invest, Kongerslev A/S (CVR number: 12329873) is a company from AALBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther Invest, Kongerslev A/S's liquidity measured by quick ratio was 24.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.09 | -18.55 | -19.77 | -13.23 | -14.38 |
EBIT | -12.09 | -18.55 | -19.77 | -13.23 | -14.38 |
Net earnings | 3.13 | -3.51 | -3.57 | 11.91 | 12.68 |
Shareholders equity total | 360.16 | 356.65 | 353.09 | 364.99 | 377.68 |
Balance sheet total (assets) | 444.86 | 450.06 | 460.41 | 479.33 | 394.02 |
Net debt | 79.69 | 83.41 | 91.07 | 98.09 | -0.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.2 % | -0.1 % | 4.0 % | 4.1 % |
ROE | 0.9 % | -1.0 % | -1.0 % | 3.3 % | 3.4 % |
ROI | 1.5 % | -0.2 % | -0.1 % | 4.2 % | 4.2 % |
Economic value added (EVA) | -30.03 | -36.65 | -37.69 | -30.98 | -32.72 |
Solvency | |||||
Equity ratio | 81.0 % | 79.2 % | 76.7 % | 76.1 % | 95.9 % |
Gearing | 22.1 % | 23.4 % | 25.8 % | 26.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 4.8 | 4.3 | 4.2 | 24.1 |
Current ratio | 5.3 | 4.8 | 4.3 | 4.2 | 24.1 |
Cash and cash equivalents | 0.63 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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