Groth | Winther & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44095939
Trebiens Alle 30, Nr Hvalsø 4330 Hvalsø

Company information

Official name
Groth | Winther & Partners ApS
Established
2023
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About Groth | Winther & Partners ApS

Groth | Winther & Partners ApS (CVR number: 44095939) is a company from LEJRE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Groth | Winther & Partners ApS's liquidity measured by quick ratio was 0 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-52.67-22.19
EBIT-52.67-44.50
Net earnings-60.64-84.03
Shareholders equity total39.36-44.67
Balance sheet total (assets)1 003.801 354.93
Net debt943.061 360.61
Profitability
EBIT-%
ROA-5.2 %-3.7 %
ROE-154.1 %-12.1 %
ROI-5.4 %-3.8 %
Economic value added (EVA)-52.67-93.87
Solvency
Equity ratio3.9 %-3.2 %
Gearing2395.9 %-3046.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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