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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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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.72512.40640.50513.75477.77
EBIT3.9621.1451.30-29.74-4.46
Net earnings1.6114.5039.72-5.5738.18
Shareholders equity total51.9166.41106.12100.55138.74
Balance sheet total (assets)200.39226.28207.41218.19324.12
Net debt- 157.48- 171.75-7.62-49.02-62.13
Profitability
EBIT-%
ROA1.5 %9.9 %23.7 %-4.7 %13.8 %
ROE2.0 %24.5 %46.0 %-5.4 %31.9 %
ROI5.0 %33.9 %55.2 %-9.2 %26.0 %
Economic value added (EVA)-1.3713.5836.22-30.20-9.69
Solvency
Equity ratio25.9 %29.3 %51.2 %46.1 %42.8 %
Gearing1.8 %1.5 %3.5 %3.6 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.91.41.5
Current ratio1.31.51.91.51.6
Cash and cash equivalents158.41172.7711.2952.69107.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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