Winkelorama ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winkelorama ApS
Winkelorama ApS (CVR number: 42481386) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 330.5 kDKK in 2023. The operating profit was -386.9 kDKK, while net earnings were -389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Winkelorama ApS's liquidity measured by quick ratio was 2.1 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 | |||
Gross profit | 779.15 | - 328.56 | 330.50 |
EBIT | 568.67 | - 328.56 | - 386.92 |
Net earnings | 432.55 | - 326.60 | - 389.20 |
Shareholders equity total | 1 174.40 | 619.76 | 230.56 |
Balance sheet total (assets) | 1 370.88 | 784.20 | 444.58 |
Net debt | - 215.24 | -87.25 | -10.82 |
Profitability | |||
EBIT-% | |||
ROA | 41.7 % | -29.5 % | -63.0 % |
ROE | 36.8 % | -36.4 % | -91.5 % |
ROI | 48.6 % | -35.3 % | -90.0 % |
Economic value added (EVA) | 441.66 | - 376.75 | - 397.75 |
Solvency | |||
Equity ratio | 85.7 % | 79.0 % | 51.9 % |
Gearing | 0.8 % | 2.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 2.3 | 2.1 |
Current ratio | 7.0 | 2.3 | 2.1 |
Cash and cash equivalents | 215.24 | 92.16 | 15.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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