TO.WIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36088028
Hammershusvej 16 F, 7400 Herning

Company information

Official name
TO.WIN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About TO.WIN EJENDOMME ApS

TO.WIN EJENDOMME ApS (CVR number: 36088028) is a company from HERNING. The company recorded a gross profit of 5904.7 kDKK in 2021. The operating profit was 5904.7 kDKK, while net earnings were 4512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.9 %, which can be considered excellent and Return on Equity (ROE) was 1388.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TO.WIN EJENDOMME ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.95296.07734.86648.395 904.65
EBIT- 240.66-1.21397.26285.745 904.65
Net earnings- 258.22- 144.721 235.82167.014 512.78
Shareholders equity total258.61113.89151.69318.70331.48
Balance sheet total (assets)8 791.108 793.068 657.108 552.601 725.83
Net debt8 085.058 184.247 580.697 706.23-1 617.60
Profitability
EBIT-%
ROA-2.7 %-0.0 %19.1 %3.3 %114.9 %
ROE-66.6 %-77.7 %930.6 %71.0 %1388.2 %
ROI-2.8 %-0.0 %20.1 %3.5 %136.2 %
Economic value added (EVA)- 571.46- 352.78-53.87- 119.334 278.59
Solvency
Equity ratio2.9 %1.3 %1.8 %3.7 %19.2 %
Gearing3126.3 %7185.9 %5006.1 %2418.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.01.2
Current ratio0.10.10.10.01.2
Cash and cash equivalents13.221 617.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAC

Variable visualization

ROA:114.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.