Winther 89 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43783645
Tindbjergvej 2, 8600 Silkeborg
salg@winther-biler.dk

Company information

Official name
Winther 89 Holding ApS
Established
2023
Company form
Private limited company
Industry

About Winther 89 Holding ApS

Winther 89 Holding ApS (CVR number: 43783645) is a company from SILKEBORG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Winther 89 Holding ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit-5.00-16.90
EBIT-5.00-16.90
Net earnings1 755.441 162.09
Shareholders equity total38 105.2432 267.33
Balance sheet total (assets)39 264.8740 872.43
Net debt1 154.637 328.31
Profitability
EBIT-%
ROA4.5 %3.3 %
ROE4.6 %3.3 %
ROI4.5 %3.4 %
Economic value added (EVA)-3.90-1 986.38
Solvency
Equity ratio97.0 %78.9 %
Gearing3.0 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.2
Current ratio1.10.2
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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