OLE BORUP WINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229140
Skovstjernevej 5, 9800 Hjørring

Credit rating

Company information

Official name
OLE BORUP WINTHER HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About OLE BORUP WINTHER HOLDING ApS

OLE BORUP WINTHER HOLDING ApS (CVR number: 35229140) is a company from HJØRRING. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE BORUP WINTHER HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.97-5.38-5.45-5.05-8.48
EBIT-5.97-5.38-5.45-5.05-8.48
Net earnings287.09142.24137.56-76.09-59.43
Shareholders equity total162.42304.66442.22308.93190.59
Balance sheet total (assets)1 097.65478.40467.67386.61325.66
Net debt- 157.10- 305.16- 456.66- 305.41- 154.87
Profitability
EBIT-%
ROA31.4 %19.2 %32.0 %-1.2 %-2.4 %
ROE52.8 %60.9 %36.8 %-20.3 %-23.8 %
ROI31.6 %19.4 %32.6 %-1.2 %-2.5 %
Economic value added (EVA)46.3340.923.62-2.66-6.66
Solvency
Equity ratio14.8 %63.7 %94.6 %79.9 %58.5 %
Gearing570.5 %56.2 %2.5 %19.3 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.818.45.02.4
Current ratio1.22.818.45.02.4
Cash and cash equivalents1 083.65476.40467.67365.15287.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.