WINTHER & MØLLENBACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36200235
Broagervej 1, Ll Karleby 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
WINTHER & MØLLENBACH HOLDING ApS
Established
2014
Domicile
Ll Karleby
Company form
Private limited company
Industry

About WINTHER & MØLLENBACH HOLDING ApS

WINTHER & MØLLENBACH HOLDING ApS (CVR number: 36200235) is a company from LEJRE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 973.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINTHER & MØLLENBACH HOLDING ApS's liquidity measured by quick ratio was 188.7 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-3.75-10.23-6.93-7.47-8.40
EBIT-3.75-10.23-6.93-7.47-8.40
Net earnings1 917.69508.651 241.021 727.18973.36
Shareholders equity total5 115.115 397.766 409.997 637.177 860.52
Balance sheet total (assets)5 562.826 150.827 377.107 653.107 876.70
Net debt- 920.63179.35216.57- 109.11- 210.71
Profitability
EBIT-%
ROA42.2 %9.4 %18.8 %23.3 %12.9 %
ROE44.9 %9.7 %21.0 %24.6 %12.6 %
ROI45.4 %10.2 %20.6 %24.4 %13.0 %
Economic value added (EVA)- 175.05- 268.20- 289.55- 342.48- 389.83
Solvency
Equity ratio92.0 %87.8 %86.9 %99.8 %99.8 %
Gearing0.7 %4.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.3141.9188.7
Current ratio2.32.32.3141.9188.7
Cash and cash equivalents954.8582.0274.80109.11210.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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