Winther Companies Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winther Companies Holding ApS
Winther Companies Holding ApS (CVR number: 41558733) is a company from GRIBSKOV. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.6 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Winther Companies Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -2.50 | -3.13 | -3.38 |
EBIT | -4.00 | -2.50 | -3.13 | -3.38 |
Net earnings | -4.07 | -2.67 | -2.89 | 166.35 |
Shareholders equity total | 95.93 | 93.26 | 90.38 | 135.72 |
Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 221.82 |
Net debt | 2.07 | 4.74 | 7.63 | 51.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.0 % | -2.5 % | -2.9 % | 103.6 % |
ROE | -4.2 % | -2.8 % | -3.1 % | 147.1 % |
ROI | -4.1 % | -2.6 % | -2.9 % | 116.9 % |
Economic value added (EVA) | -4.00 | -2.30 | -2.79 | -2.89 |
Solvency | ||||
Equity ratio | 95.9 % | 93.3 % | 90.4 % | 61.2 % |
Gearing | 2.2 % | 5.1 % | 8.4 % | 37.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | |||
Current ratio | 2.3 | |||
Cash and cash equivalents | 0.02 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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