Winthereik Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winthereik Holding IVS
Winthereik Holding IVS (CVR number: 39686406) is a company from AARHUS. The company recorded a gross profit of -0.7 kDKK in 2020. The operating profit was -0.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winthereik Holding IVS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.47 | -1.47 | -0.73 |
EBIT | -0.47 | -1.47 | -0.73 |
Net earnings | -0.49 | -1.47 | -0.76 |
Shareholders equity total | -0.49 | -1.97 | -2.72 |
Balance sheet total (assets) | 1.70 | 0.73 | 5.24 |
Net debt | -0.70 | 2.47 | 3.39 |
Profitability | |||
EBIT-% | |||
ROA | -21.3 % | -60.0 % | -13.8 % |
ROE | -29.0 % | -120.9 % | -25.3 % |
ROI | -108.9 % | -13.8 % | |
Economic value added (EVA) | -0.47 | -1.38 | -0.60 |
Solvency | |||
Equity ratio | -22.5 % | -72.9 % | -34.2 % |
Gearing | -137.2 % | -292.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.1 | 0.6 |
Current ratio | 0.5 | 0.1 | 0.6 |
Cash and cash equivalents | 0.70 | 0.23 | 4.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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