Winther Communication ApS — Credit Rating and Financial Key Figures

CVR number: 37877832
Munkehatten 28, Tornbjerg 5220 Odense SØ
ac@maelkeritidende.dk
tel: 66124025

Company information

Official name
Winther Communication ApS
Established
2016
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Winther Communication ApS

Winther Communication ApS (CVR number: 37877832) is a company from ODENSE. The company recorded a gross profit of 15.9 kDKK in 2018. The operating profit was -3.1 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther Communication ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.375.6815.95
EBIT-16.83-13.32-3.05
Net earnings-13.15-10.48-9.71
Shareholders equity total36.8526.3741.66
Balance sheet total (assets)129.69106.2148.86
Net debt19.9220.83-0.28
Profitability
EBIT-%
ROA-13.0 %-11.3 %-3.9 %
ROE-35.7 %-33.1 %-28.6 %
ROI-27.2 %-21.9 %-6.0 %
Economic value added (EVA)-13.13-11.99-3.73
Solvency
Equity ratio28.4 %24.8 %85.3 %
Gearing67.8 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents5.0812.770.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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