Winmaster Øst ApS
Credit rating
Company information
About Winmaster Øst ApS
Winmaster Øst ApS (CVR number: 42229482) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2023. The operating profit percentage was poor at -44.8 % (EBIT: -1.1 mDKK), while net earnings were -1059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winmaster Øst ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 2 356.55 | ||
Gross profit | 519.46 | 1 861.83 | -1 050.03 |
EBIT | 519.46 | 1 861.83 | -1 056.72 |
Net earnings | 404.34 | 1 444.04 | -1 059.38 |
Shareholders equity total | 444.34 | 1 488.38 | 709.97 |
Balance sheet total (assets) | 980.40 | 2 145.83 | 1 144.72 |
Net debt | - 105.42 | -1 361.32 | - 826.11 |
Profitability | |||
EBIT-% | -44.8 % | ||
ROA | 53.0 % | 119.1 % | -64.1 % |
ROE | 91.0 % | 149.4 % | -96.4 % |
ROI | 116.9 % | 192.7 % | -96.0 % |
Economic value added (EVA) | 405.02 | 1 434.11 | -1 083.20 |
Solvency | |||
Equity ratio | 45.3 % | 69.4 % | 62.0 % |
Gearing | |||
Relative net indebtedness % | -16.6 % | ||
Liquidity | |||
Quick ratio | 1.8 | 3.3 | 2.6 |
Current ratio | 1.8 | 3.3 | 2.6 |
Cash and cash equivalents | 105.42 | 1 361.32 | 826.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | 48.4 | ||
Net working capital % | 30.1 % | ||
Credit risk | |||
Credit rating | B | BB | B |
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