Winthers Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Winthers Entreprise ApS
Winthers Entreprise ApS (CVR number: 43977245) is a company from RINGSTED. The company recorded a gross profit of 275.4 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.1 %, which can be considered poor and Return on Equity (ROE) was -144.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Winthers Entreprise 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 12.83 | 275.37 |
EBIT | 12.83 | -53.66 |
Net earnings | 8.76 | -63.67 |
Shareholders equity total | 48.76 | -14.91 |
Balance sheet total (assets) | 67.35 | 39.48 |
Net debt | -64.31 | 2.39 |
Profitability | ||
EBIT-% | ||
ROA | 19.0 % | -88.1 % |
ROE | 18.0 % | -144.3 % |
ROI | 24.8 % | -172.4 % |
Economic value added (EVA) | 9.91 | -56.27 |
Solvency | ||
Equity ratio | 72.4 % | -27.4 % |
Gearing | 6.3 % | -69.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 0.7 |
Current ratio | 3.6 | 0.7 |
Cash and cash equivalents | 67.35 | 8.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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