WinkELmann Installation ApS — Credit Rating and Financial Key Figures

CVR number: 43420003
Jens Juels Vej 16, 5230 Odense M
Free credit report Annual report

Company information

Official name
WinkELmann Installation ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit440.8623.80
EBIT58.11-65.22
Net earnings44.83-66.14
Shareholders equity total84.8318.69
Balance sheet total (assets)140.7067.31
Net debt-36.0916.54
Profitability
EBIT-%
ROA41.3 %-62.7 %
ROE52.8 %-127.8 %
ROI57.6 %-92.8 %
Economic value added (EVA)45.20-70.28
Solvency
Equity ratio60.3 %27.8 %
Gearing18.9 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents52.104.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-62.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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