Tømrer- og snedkerfirmaet Winther ApS — Credit Rating and Financial Key Figures

CVR number: 40072810
Lyngsøvej 20, Lyngsø 9240 Nibe
brianraskw@gmail.com
tel: 52174705
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Credit rating

Company information

Official name
Tømrer- og snedkerfirmaet Winther ApS
Personnel
1 person
Established
2018
Domicile
Lyngsø
Company form
Private limited company
Industry

About Tømrer- og snedkerfirmaet Winther ApS

Tømrer- og snedkerfirmaet Winther ApS (CVR number: 40072810) is a company from REBILD. The company recorded a gross profit of 513.8 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Tømrer- og snedkerfirmaet Winther 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit519.03504.72512.40640.50513.75
EBIT104.503.9621.1451.30-29.74
Net earnings79.971.6114.5039.72-5.57
Shareholders equity total105.6051.9166.41106.12100.55
Balance sheet total (assets)316.46200.39226.28207.41218.19
Net debt- 132.38- 157.48- 171.75-7.62-49.02
Profitability
EBIT-%
ROA33.0 %1.5 %9.9 %23.7 %-4.7 %
ROE75.7 %2.0 %24.5 %46.0 %-5.4 %
ROI98.5 %5.0 %33.9 %55.2 %-9.2 %
Economic value added (EVA)80.625.3421.5945.18-28.22
Solvency
Equity ratio33.4 %25.9 %29.3 %51.2 %46.1 %
Gearing0.5 %1.8 %1.5 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.91.4
Current ratio1.51.31.51.91.5
Cash and cash equivalents132.88158.41172.7711.2952.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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