Wincentz Træfældning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wincentz Træfældning ApS
Wincentz Træfældning ApS (CVR number: 42023132) is a company from SORØ. The company recorded a gross profit of 187.4 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wincentz Træfældning ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 735.19 | 90.11 | 40.81 | 187.37 |
EBIT | 72.19 | - 111.12 | -61.28 | -31.30 |
Net earnings | 55.88 | -97.23 | -53.49 | -35.10 |
Shareholders equity total | 95.88 | -1.35 | -54.84 | -89.94 |
Balance sheet total (assets) | 398.67 | 326.80 | 298.19 | 204.19 |
Net debt | -72.02 | 29.16 | -6.77 | -17.68 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.1 % | -29.9 % | -17.5 % | -9.6 % |
ROE | 58.3 % | -46.0 % | -17.1 % | -14.0 % |
ROI | 25.2 % | -59.7 % | -96.4 % | -88.7 % |
Economic value added (EVA) | 56.31 | -95.29 | -52.50 | -25.26 |
Solvency | ||||
Equity ratio | 24.0 % | -0.4 % | -15.5 % | -30.6 % |
Gearing | -5668.8 % | -86.3 % | -25.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 1.5 | 0.9 | 2.7 |
Current ratio | 3.5 | 1.5 | 0.9 | 2.7 |
Cash and cash equivalents | 72.02 | 47.53 | 54.09 | 40.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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