New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tømrer- og snedkerfirmaet Winther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 477.8 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 504.72 | 512.40 | 640.50 | 513.75 | 477.77 |
| EBIT | 3.96 | 21.14 | 51.30 | -29.74 | -4.46 |
| Net earnings | 1.61 | 14.50 | 39.72 | -5.57 | 38.18 |
| Shareholders equity total | 51.91 | 66.41 | 106.12 | 100.55 | 138.74 |
| Balance sheet total (assets) | 200.39 | 226.28 | 207.41 | 218.19 | 324.12 |
| Net debt | - 157.48 | - 171.75 | -7.62 | -49.02 | -62.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 9.9 % | 23.7 % | -4.7 % | 13.8 % |
| ROE | 2.0 % | 24.5 % | 46.0 % | -5.4 % | 31.9 % |
| ROI | 5.0 % | 33.9 % | 55.2 % | -9.2 % | 26.0 % |
| Economic value added (EVA) | -1.37 | 13.58 | 36.22 | -30.20 | -9.69 |
| Solvency | |||||
| Equity ratio | 25.9 % | 29.3 % | 51.2 % | 46.1 % | 42.8 % |
| Gearing | 1.8 % | 1.5 % | 3.5 % | 3.6 % | 32.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.9 | 1.4 | 1.5 |
| Current ratio | 1.3 | 1.5 | 1.9 | 1.5 | 1.6 |
| Cash and cash equivalents | 158.41 | 172.77 | 11.29 | 52.69 | 107.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.