Diana Winther ApS

CVR number: 41386932
Solvang 40, 3450 Allerød

Credit rating

Company information

Official name
Diana Winther ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Diana Winther ApS

Diana Winther ApS (CVR number: 41386932) is a company from ALLERØD. The company recorded a gross profit of 557.4 kDKK in 2023. The operating profit was 64.1 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diana Winther ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit459.68614.77521.16557.41
EBIT-8.04- 152.9634.6664.09
Net earnings-8.40- 154.8234.2662.46
Shareholders equity total31.60- 123.22-88.96-26.50
Balance sheet total (assets)260.27139.81144.39266.74
Net debt- 146.25-60.42-95.88-81.86
Profitability
EBIT-%
ROA-3.1 %-58.5 %14.0 %24.4 %
ROE-26.6 %-180.6 %24.1 %30.4 %
ROI-25.4 %-968.2 %
Economic value added (EVA)-8.04- 147.2043.8973.38
Solvency
Equity ratio12.1 %-46.8 %-38.1 %-9.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.50.8
Current ratio1.10.50.60.9
Cash and cash equivalents146.2560.4295.8881.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.04%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.