Widén Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38220985
Degnelodden 3, 2605 Brøndby
pwiden@pwiden.dk
tel: 30231434
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Company information

Official name
Widén Tømrer & Snedker ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit374.31325.33-15.67496.97452.93
EBIT60.67-12.50-42.11117.37-23.55
Net earnings46.41-12.34-33.8787.20-24.87
Shareholders equity total46.4134.080.2187.4162.54
Balance sheet total (assets)145.3677.6456.51246.75151.63
Net debt-28.19-52.5245.86- 166.13- 112.63
Profitability
EBIT-%
ROA41.7 %-11.2 %-62.8 %77.4 %-11.8 %
ROE100.0 %-30.7 %-197.5 %199.0 %-33.2 %
ROI68.8 %-20.1 %-95.5 %167.9 %-31.4 %
Economic value added (EVA)46.71-8.10-28.4392.26-13.63
Solvency
Equity ratio31.9 %43.9 %0.4 %35.4 %41.2 %
Gearing87.7 %5.8 %24515.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.41.4
Current ratio1.21.31.01.41.4
Cash and cash equivalents68.9254.496.11166.34112.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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