Wincentz Træfældning ApS — Credit Rating and Financial Key Figures

CVR number: 42023132
Fuglebakken 25, 4291 Ruds Vedby
post@57808808.dk
tel: 57808808
www.pstraepleje.dk
Free credit report Annual report

Company information

Official name
Wincentz Træfældning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit735.1990.1140.81187.37
EBIT72.19- 111.12-61.28-31.30
Net earnings55.88-97.23-53.49-35.10
Shareholders equity total95.88-1.35-54.84-89.94
Balance sheet total (assets)398.67326.80298.19204.19
Net debt-72.0229.16-6.77-17.68
Profitability
EBIT-%
ROA18.1 %-29.9 %-17.5 %-9.6 %
ROE58.3 %-46.0 %-17.1 %-14.0 %
ROI25.2 %-59.7 %-96.4 %-88.7 %
Economic value added (EVA)56.31-95.29-52.50-25.26
Solvency
Equity ratio24.0 %-0.4 %-15.5 %-30.6 %
Gearing-5668.8 %-86.3 %-25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.50.92.7
Current ratio3.51.50.92.7
Cash and cash equivalents72.0247.5354.0940.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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