Winther import & leasing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winther import & leasing ApS
Winther import & leasing ApS (CVR number: 38915207) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2019. The operating profit was -8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther import & leasing ApS's liquidity measured by quick ratio was 11.5 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5.23 | -8.03 | |
EBIT | 5.23 | -8.03 | |
Net earnings | 1.41 | -7.89 | |
Shareholders equity total | 50.00 | 51.41 | 43.52 |
Balance sheet total (assets) | 50.00 | 55.55 | 47.66 |
Net debt | -50.00 | -45.55 | -47.66 |
Profitability | |||
EBIT-% | |||
ROA | 9.9 % | -15.6 % | |
ROE | 2.8 % | -16.6 % | |
ROI | 10.3 % | -16.9 % | |
Economic value added (EVA) | 5.23 | -8.32 | |
Solvency | |||
Equity ratio | 100.0 % | 92.5 % | 91.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.4 | 11.5 | |
Current ratio | 13.4 | 11.5 | |
Cash and cash equivalents | 50.00 | 45.55 | 47.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B |
Variable visualization
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