KLAUS WITTES BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 17033786
Skolemarken 18, Broballe 6430 Nordborg
Wittebyggeforretning@hotmail.com
tel: 74490959

Company information

Official name
KLAUS WITTES BYGGEFORRETNING ApS
Personnel
4 persons
Established
1993
Domicile
Broballe
Company form
Private limited company
Industry

About KLAUS WITTES BYGGEFORRETNING ApS

KLAUS WITTES BYGGEFORRETNING ApS (CVR number: 17033786) is a company from SØNDERBORG. The company recorded a gross profit of 1586.1 kDKK in 2023. The operating profit was 303 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUS WITTES BYGGEFORRETNING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 481.361 792.351 750.571 262.341 586.07
EBIT78.83403.25308.9230.68302.97
Net earnings62.27325.56246.4933.77244.49
Shareholders equity total382.03707.59654.08687.85932.34
Balance sheet total (assets)1 342.063 276.341 495.651 361.392 026.76
Net debt- 377.68-1 956.52154.84- 616.56- 354.59
Profitability
EBIT-%
ROA7.1 %18.3 %14.4 %3.2 %18.9 %
ROE17.7 %59.8 %36.2 %5.0 %30.2 %
ROI24.1 %76.6 %45.2 %6.1 %39.6 %
Economic value added (EVA)52.51312.76303.20-8.93232.24
Solvency
Equity ratio28.5 %21.6 %43.7 %50.5 %46.0 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.82.01.8
Current ratio1.41.31.82.01.8
Cash and cash equivalents377.681 956.52616.56354.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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