Winther Holding 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 36971002
Mosegård Park 39, 3500 Værløse
michael@winther.info
tel: 53625962

Company information

Official name
Winther Holding 2015 IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Winther Holding 2015 IVS

Winther Holding 2015 IVS (CVR number: 36971002) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther Holding 2015 IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit192.62
EBIT51.040.91
Net earnings39.630.29
Shareholders equity total39.6339.9239.92
Balance sheet total (assets)144.7544.7239.92
Net debt- 108.97-41.12-35.44
Profitability
EBIT-%
ROA35.3 %1.0 %
ROE100.0 %0.7 %
ROI88.3 %1.9 %
Economic value added (EVA)39.668.062.12
Solvency
Equity ratio27.4 %89.3 %100.0 %
Gearing45.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.3
Current ratio1.29.3
Cash and cash equivalents127.1342.1235.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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