Winther import & leasing ApS — Credit Rating and Financial Key Figures

CVR number: 38915207
Tindbjergvej 2, 8600 Silkeborg
salg@winther-biler.dk
winther-biler.dk
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Company information

Official name
Winther import & leasing ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit5.23-8.03
EBIT5.23-8.03
Net earnings1.41-7.89
Shareholders equity total50.0051.4143.52
Balance sheet total (assets)50.0055.5547.66
Net debt-50.00-45.55-47.66
Profitability
EBIT-%
ROA9.9 %-15.6 %
ROE2.8 %-16.6 %
ROI10.3 %-16.9 %
Economic value added (EVA)5.23-8.32
Solvency
Equity ratio100.0 %92.5 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.411.5
Current ratio13.411.5
Cash and cash equivalents50.0045.5547.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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