Tømrer/Snedkerfirma Mathias Winther ApS — Credit Rating and Financial Key Figures

Tømrer/Snedkerfirma Mathias Winther ApS (CVR number: 38914782) is a company from ROSKILDE. The company recorded a gross profit of 2365.3 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer/Snedkerfirma Mathias Winther ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.