Winther-Brønnum ApS — Credit Rating and Financial Key Figures

CVR number: 44556804
Kastaniehusene 4, Ejby 4623 Lille Skensved
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Company information

Official name
Winther-Brønnum ApS
Established
2024
Domicile
Ejby
Company form
Private limited company
Industry

About Winther-Brønnum ApS

Winther-Brønnum ApS (CVR number: 44556804) is a company from KØGE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Winther-Brønnum ApS's liquidity measured by quick ratio was 6.4 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
2024
Volume
Net sales
Gross profit-8.17
EBIT-8.17
Net earnings-8.15
Shareholders equity total31.85
Balance sheet total (assets)34.97
Net debt-19.97
Profitability
EBIT-%
ROA-23.3 %
ROE-25.6 %
ROI-25.6 %
Economic value added (EVA)-8.17
Solvency
Equity ratio91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents19.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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