NIELS WINTHER & CO SKIBSEKSPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 51568516
Zodiakvej 3, 6700 Esbjerg
tel: 75128617

Credit rating

Company information

Official name
NIELS WINTHER & CO SKIBSEKSPEDITION ApS
Personnel
8 persons
Established
1974
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About NIELS WINTHER & CO SKIBSEKSPEDITION ApS

NIELS WINTHER & CO SKIBSEKSPEDITION ApS (CVR number: 51568516) is a company from ESBJERG. The company recorded a gross profit of 4655 kDKK in 2023. The operating profit was 1642 kDKK, while net earnings were 2330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. NIELS WINTHER & CO SKIBSEKSPEDITION ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 853.098 730.248 136.008 742.004 655.00
EBIT- 203.341 040.301 552.001 736.001 642.00
Net earnings219.871 312.131 455.001 661.002 330.00
Shareholders equity total6 852.488 164.619 021.007 682.008 012.00
Balance sheet total (assets)22 402.6120 131.5520 559.0016 570.0014 817.00
Net debt- 756.87-8 132.26-7 651.00-5 773.00-5 173.00
Profitability
EBIT-%
ROA3.3 %8.4 %9.9 %12.1 %18.2 %
ROE3.3 %17.5 %16.9 %19.9 %29.7 %
ROI4.9 %14.2 %20.1 %22.9 %31.1 %
Economic value added (EVA)- 223.91947.141 387.151 491.511 387.90
Solvency
Equity ratio30.6 %40.6 %43.9 %46.4 %54.1 %
Gearing122.0 %6.0 %9.0 %6.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.81.9
Current ratio1.31.61.71.81.9
Cash and cash equivalents9 120.318 621.198 460.006 283.005 989.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.