Winmaster Øst ApS

CVR number: 42229482
Vennely Allé 9, 2500 Valby
kontakt@winmaster.dk
tel: 42753063
https://winmaster.dk

Credit rating

Company information

Official name
Winmaster Øst ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales2 356.55
Gross profit519.461 861.83-1 050.03
EBIT519.461 861.83-1 056.72
Net earnings404.341 444.04-1 059.38
Shareholders equity total444.341 488.38709.97
Balance sheet total (assets)980.402 145.831 144.72
Net debt- 105.42-1 361.32- 826.11
Profitability
EBIT-%-44.8 %
ROA53.0 %119.1 %-64.1 %
ROE91.0 %149.4 %-96.4 %
ROI116.9 %192.7 %-96.0 %
Economic value added (EVA)405.021 434.11-1 083.20
Solvency
Equity ratio45.3 %69.4 %62.0 %
Gearing
Relative net indebtedness %-16.6 %
Liquidity
Quick ratio1.83.32.6
Current ratio1.83.32.6
Cash and cash equivalents105.421 361.32826.11
Capital use efficiency
Trade debtors turnover (days)48.4
Net working capital %30.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.