WINTHER & MØLLENBACH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINTHER & MØLLENBACH HOLDING ApS
WINTHER & MØLLENBACH HOLDING ApS (CVR number: 36200235) is a company from LEJRE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. 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 141.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -10.23 | -6.93 | -7.47 |
EBIT | -3.75 | -3.75 | -10.23 | -6.93 | -7.47 |
Net earnings | 1 416.18 | 1 917.69 | 508.65 | 1 241.02 | 1 727.18 |
Shareholders equity total | 3 418.62 | 5 115.11 | 5 397.76 | 6 409.99 | 7 637.17 |
Balance sheet total (assets) | 3 658.81 | 5 562.82 | 6 150.82 | 7 377.10 | 7 653.10 |
Net debt | - 200.07 | - 920.63 | 179.35 | 216.57 | - 109.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.1 % | 42.2 % | 9.4 % | 18.8 % | 23.3 % |
ROE | 50.2 % | 44.9 % | 9.7 % | 21.0 % | 24.6 % |
ROI | 50.4 % | 45.4 % | 10.2 % | 20.6 % | 24.4 % |
Economic value added (EVA) | 81.12 | 118.16 | 231.50 | 141.07 | 114.72 |
Solvency | |||||
Equity ratio | 93.4 % | 92.0 % | 87.8 % | 86.9 % | 99.8 % |
Gearing | 0.7 % | 4.8 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.3 | 2.3 | 141.9 |
Current ratio | 2.0 | 2.3 | 2.3 | 2.3 | 141.9 |
Cash and cash equivalents | 200.07 | 954.85 | 82.02 | 74.80 | 109.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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