Winther Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41016299
Engvangen 11, 2680 Solrød Strand

Company information

Official name
Winther Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Winther Ejendomme ApS

Winther Ejendomme ApS (CVR number: 41016299) is a company from SOLRØD. The company recorded a gross profit of 268.6 kDKK in 2022. The operating profit was 268.6 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Winther Ejendomme ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit194.34234.82268.59
EBIT280.151 134.82268.59
Net earnings190.42850.51180.18
Shareholders equity total230.421 080.931 261.10
Balance sheet total (assets)1 959.672 967.273 103.59
Net debt1 433.421 281.151 145.23
Profitability
EBIT-%
ROA14.3 %46.1 %8.8 %
ROE82.6 %129.7 %15.4 %
ROI15.1 %48.2 %9.1 %
Economic value added (EVA)217.24795.6992.15
Solvency
Equity ratio11.8 %36.4 %40.6 %
Gearing648.0 %134.0 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.9
Current ratio0.41.01.9
Cash and cash equivalents59.67167.27303.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.