Widén Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Widén Tømrer & Snedker ApS
Widén Tømrer & Snedker ApS (CVR number: 38220985) is a company from BRØNDBY. The company recorded a gross profit of 452.9 kDKK in 2021. The operating profit was -23.5 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Widén Tømrer & Snedker 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 374.31 | 325.33 | -15.67 | 496.97 | 452.93 |
EBIT | 60.67 | -12.50 | -42.11 | 117.37 | -23.55 |
Net earnings | 46.41 | -12.34 | -33.87 | 87.20 | -24.87 |
Shareholders equity total | 46.41 | 34.08 | 0.21 | 87.41 | 62.54 |
Balance sheet total (assets) | 145.36 | 77.64 | 56.51 | 246.75 | 151.63 |
Net debt | -28.19 | -52.52 | 45.86 | - 166.13 | - 112.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | -11.2 % | -62.8 % | 77.4 % | -11.8 % |
ROE | 100.0 % | -30.7 % | -197.5 % | 199.0 % | -33.2 % |
ROI | 68.8 % | -20.1 % | -95.5 % | 167.9 % | -31.4 % |
Economic value added (EVA) | 46.71 | -8.10 | -28.43 | 92.26 | -13.63 |
Solvency | |||||
Equity ratio | 31.9 % | 43.9 % | 0.4 % | 35.4 % | 41.2 % |
Gearing | 87.7 % | 5.8 % | 24515.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.0 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.3 | 1.0 | 1.4 | 1.4 |
Cash and cash equivalents | 68.92 | 54.49 | 6.11 | 166.34 | 112.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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