OLE WINTHER AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 25442997
Fejøvej 15, 8600 Silkeborg
info@olewinther.dk
tel: 86802900
www.olewinther.dk

Credit rating

Company information

Official name
OLE WINTHER AUTO A/S
Personnel
41 persons
Established
2000
Company form
Limited company
Industry

About OLE WINTHER AUTO A/S

OLE WINTHER AUTO A/S (CVR number: 25442997) is a company from SILKEBORG. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was -816.4 kDKK, while net earnings were -2053 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLE WINTHER AUTO A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 386.4215 123.9818 884.8719 040.5715 030.22
EBIT2 282.831 466.023 705.532 119.09- 816.36
Net earnings1 232.56526.372 143.43914.05-2 053.01
Shareholders equity total16 232.5615 526.3717 143.4315 914.0512 946.98
Balance sheet total (assets)52 723.7661 494.7760 154.2663 176.8081 801.00
Net debt17 616.1320 455.0420 786.6420 744.0830 766.26
Profitability
EBIT-%
ROA4.6 %2.6 %6.2 %3.7 %-1.1 %
ROE7.7 %3.3 %13.1 %5.5 %-14.2 %
ROI6.6 %3.9 %9.2 %5.6 %-1.9 %
Economic value added (EVA)1 058.41327.462 119.43825.09-1 433.74
Solvency
Equity ratio30.8 %25.2 %28.5 %25.2 %15.8 %
Gearing108.8 %132.7 %123.2 %130.8 %237.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.1
Current ratio0.80.91.21.11.1
Cash and cash equivalents38.35154.41332.1677.7633.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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