Winkler Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37758981
Vestergade 8, 6270 Tønder

Credit rating

Company information

Official name
Winkler Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Winkler Ejendomme ApS

Winkler Ejendomme ApS (CVR number: 37758981) is a company from TØNDER. The company recorded a gross profit of 121.5 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Winkler Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit200.12246.95315.84-19.91121.45
EBIT165.00211.83280.73-41.24100.12
Net earnings109.92148.42194.33-87.7652.73
Shareholders equity total1 165.941 314.361 508.691 420.931 473.67
Balance sheet total (assets)3 583.933 457.793 337.563 112.772 984.11
Net debt1 128.911 106.061 118.75334.26273.84
Profitability
EBIT-%
ROA4.8 %6.1 %8.3 %-1.0 %3.7 %
ROE9.9 %12.0 %13.8 %-6.0 %3.6 %
ROI7.0 %8.6 %10.9 %-1.3 %4.8 %
Economic value added (EVA)4.1141.0892.78- 161.31-19.73
Solvency
Equity ratio32.5 %38.0 %45.2 %45.6 %49.4 %
Gearing111.9 %90.6 %74.2 %67.9 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.80.8
Current ratio0.10.10.80.8
Cash and cash equivalents176.1485.12629.94577.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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