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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 519.03 | 504.72 | 512.40 | 640.50 | 513.75 |
EBIT | 104.50 | 3.96 | 21.14 | 51.30 | -29.74 |
Net earnings | 79.97 | 1.61 | 14.50 | 39.72 | -5.57 |
Shareholders equity total | 105.60 | 51.91 | 66.41 | 106.12 | 100.55 |
Balance sheet total (assets) | 316.46 | 200.39 | 226.28 | 207.41 | 218.19 |
Net debt | - 132.38 | - 157.48 | - 171.75 | -7.62 | -49.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 1.5 % | 9.9 % | 23.7 % | -4.7 % |
ROE | 75.7 % | 2.0 % | 24.5 % | 46.0 % | -5.4 % |
ROI | 98.5 % | 5.0 % | 33.9 % | 55.2 % | -9.2 % |
Economic value added (EVA) | 80.62 | 5.34 | 21.59 | 45.18 | -28.22 |
Solvency | |||||
Equity ratio | 33.4 % | 25.9 % | 29.3 % | 51.2 % | 46.1 % |
Gearing | 0.5 % | 1.8 % | 1.5 % | 3.5 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 1.9 | 1.4 |
Current ratio | 1.5 | 1.3 | 1.5 | 1.9 | 1.5 |
Cash and cash equivalents | 132.88 | 158.41 | 172.77 | 11.29 | 52.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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