Eskild Winther Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35649069
Abildgårdsvej 3, Nørlem 7620 Lemvig

Company information

Official name
Eskild Winther Invest ApS
Established
2014
Domicile
Nørlem
Company form
Private limited company
Industry

About Eskild Winther Invest ApS

Eskild Winther Invest ApS (CVR number: 35649069) is a company from LEMVIG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eskild Winther Invest ApS's liquidity measured by quick ratio was 27.8 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-6.47-6.38-6.63-10.31-10.50
EBIT-6.47-6.38-6.63-10.31-10.50
Net earnings-7.74-6.363.322.8612.02
Shareholders equity total-28.23-34.59-31.27-28.41-16.39
Balance sheet total (assets)4.164.13152.29149.82166.11
Net debt23.2329.5970.6054.5639.20
Profitability
EBIT-%
ROA-24.0 %-17.8 %13.6 %17.3 %10.6 %
ROE-290.0 %-153.5 %4.2 %1.9 %7.6 %
ROI-29.4 %-20.7 %14.2 %2.6 %7.0 %
Economic value added (EVA)-6.28-6.33-6.58-17.71-17.78
Solvency
Equity ratio-87.2 %-89.3 %-17.0 %-15.9 %-9.0 %
Gearing-97.0 %-97.5 %-571.0 %-609.8 %-1083.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.821.723.827.8
Current ratio0.10.821.723.827.8
Cash and cash equivalents4.164.13107.96118.67138.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.