WinkELmann Installation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WinkELmann Installation ApS
WinkELmann Installation ApS (CVR number: 43420003) is a company from ODENSE. The company recorded a gross profit of 23.8 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WinkELmann Installation ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 440.86 | 23.80 |
| EBIT | 58.11 | -65.22 |
| Net earnings | 44.83 | -66.14 |
| Shareholders equity total | 84.83 | 18.69 |
| Balance sheet total (assets) | 140.70 | 67.31 |
| Net debt | -36.09 | 16.54 |
| Profitability | ||
| EBIT-% | ||
| ROA | 41.3 % | -62.7 % |
| ROE | 52.8 % | -127.8 % |
| ROI | 57.6 % | -92.8 % |
| Economic value added (EVA) | 45.20 | -70.28 |
| Solvency | ||
| Equity ratio | 60.3 % | 27.8 % |
| Gearing | 18.9 % | 112.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 1.4 |
| Current ratio | 1.8 | 1.4 |
| Cash and cash equivalents | 52.10 | 4.46 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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