SLAGTER WINTHER A/S — Credit Rating and Financial Key Figures

CVR number: 20126442
Ths R Segelckes Vej 14, 9800 Hjørring
tel: 20335011

Credit rating

Company information

Official name
SLAGTER WINTHER A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLAGTER WINTHER A/S

SLAGTER WINTHER A/S (CVR number: 20126442) is a company from HJØRRING. The company recorded a gross profit of 4182.7 kDKK in 2017. The operating profit was -546.4 kDKK, while net earnings were -550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. SLAGTER WINTHER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4 857.004 182.67
EBIT315.00- 546.43
Net earnings251.00- 550.22
Shareholders equity total2 970.002 168.62
Balance sheet total (assets)6 537.005 246.94
Net debt1 947.001 970.05
Profitability
EBIT-%
ROA6.5 %-7.8 %
ROE8.5 %-21.4 %
ROI8.6 %-10.1 %
Economic value added (EVA)248.63- 692.49
Solvency
Equity ratio45.4 %41.3 %
Gearing66.5 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.31.2
Cash and cash equivalents29.0027.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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