WinFamily IVS — Credit Rating and Financial Key Figures

CVR number: 37696331
Frederiksborgvej 521, Gundsømagle 4000 Roskilde
seg@winfamily.com
tel: 26124000
www.winfamily.com

Company information

Official name
WinFamily IVS
Established
2016
Domicile
Gundsømagle
Company form
Entrepreneurial limited company
Industry

About WinFamily IVS

WinFamily IVS (CVR number: 37696331) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -12 % compared to the previous year. The operating profit percentage was at 200 % (EBIT: 0 mDKK), while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WinFamily IVS's liquidity measured by quick ratio was 16.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales4.9612.017.437.846.89
Gross profit11.3117.7713.8212.516.89
EBIT11.3117.7713.8212.5113.79
Net earnings15.0412.017.437.8413.79
Shareholders equity total34.5542.0845.9151.5254.55
Balance sheet total (assets)43.6844.8845.9151.5258.03
Net debt-39.07-41.93-45.91-51.52-58.03
Profitability
EBIT-%228.0 %148.0 %185.9 %159.6 %200.0 %
ROA25.9 %40.1 %30.4 %25.7 %25.2 %
ROE43.5 %31.3 %16.9 %16.1 %26.0 %
ROI32.7 %46.4 %31.4 %25.7 %26.0 %
Economic value added (EVA)11.3118.2014.0212.5113.79
Solvency
Equity ratio79.1 %93.8 %100.0 %100.0 %94.0 %
Gearing
Relative net indebtedness %-603.7 %-325.8 %-617.9 %-657.4 %-791.3 %
Liquidity
Quick ratio4.816.116.7
Current ratio4.816.116.7
Cash and cash equivalents39.0741.9345.9151.5258.03
Capital use efficiency
Trade debtors turnover (days)339.789.6
Net working capital %696.8 %350.4 %617.9 %657.4 %791.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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