Winthers Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43977245
Ørslev Gade 90, Ørslev 4100 Ringsted

Company information

Official name
Winthers Entreprise ApS
Personnel
1 person
Established
2023
Domicile
Ørslev
Company form
Private limited company
Industry

About Winthers Entreprise ApS

Winthers Entreprise ApS (CVR number: 43977245) is a company from RINGSTED. The company recorded a gross profit of 12.8 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Winthers Entreprise ApS's liquidity measured by quick ratio was 4.3 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
2023
Volume
Net sales
Gross profit12.83
EBIT12.83
Net earnings8.76
Shareholders equity total48.76
Balance sheet total (assets)67.35
Net debt-64.31
Profitability
EBIT-%
ROA19.0 %
ROE18.0 %
ROI24.8 %
Economic value added (EVA)9.91
Solvency
Equity ratio72.4 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents67.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.