Winther Invest, Kongerslev A/S — Credit Rating and Financial Key Figures

CVR number: 12329873
Sundsholmen 3, 9400 Nørresundby
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Company information

Official name
Winther Invest, Kongerslev A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.13-3.51-3.5711.9112.68
Shareholders equity total360.16356.65353.09364.99377.68
Balance sheet total (assets)444.86450.06460.41479.33394.02
Net debt79.6983.4191.0798.09-0.63
Profitability
EBIT-%
ROA1.5 %-0.2 %-0.1 %4.0 %4.1 %
ROE0.9 %-1.0 %-1.0 %3.3 %3.4 %
ROI1.5 %-0.2 %-0.1 %4.2 %4.2 %
Economic value added (EVA)-30.03-36.65-37.69-30.98-32.72
Solvency
Equity ratio81.0 %79.2 %76.7 %76.1 %95.9 %
Gearing22.1 %23.4 %25.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.84.34.224.1
Current ratio5.34.84.34.224.1
Cash and cash equivalents0.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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