TØMRER- OG SNEDKERMESTER OLE WINTHER ApS — Credit Rating and Financial Key Figures

CVR number: 36024259
Bildsøvej 41 A, Kirke Stillinge 4200 Slagelse
ole@olewintherbyg.dk
tel: 20354009
www.olewintherbyg.dk

Company information

Official name
TØMRER- OG SNEDKERMESTER OLE WINTHER ApS
Personnel
1 person
Established
2014
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERMESTER OLE WINTHER ApS

TØMRER- OG SNEDKERMESTER OLE WINTHER ApS (CVR number: 36024259) is a company from SLAGELSE. The company recorded a gross profit of 165.2 kDKK in 2022. The operating profit was 141.1 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERMESTER OLE WINTHER ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit382.60360.94588.09-6.41165.24
EBIT0.1912.80189.60- 164.44141.11
Net earnings-0.589.91146.72- 131.76107.02
Shareholders equity total629.18608.63755.34510.58504.61
Balance sheet total (assets)747.21750.381 142.32553.37616.08
Net debt- 340.12- 538.75- 692.32- 511.55- 488.94
Profitability
EBIT-%
ROA0.0 %1.7 %20.0 %-19.4 %24.1 %
ROE-0.1 %1.6 %21.5 %-20.8 %21.1 %
ROI0.0 %2.1 %27.7 %-25.8 %24.9 %
Economic value added (EVA)19.2817.76144.14- 131.44110.37
Solvency
Equity ratio84.2 %81.1 %66.1 %92.3 %81.9 %
Gearing0.7 %1.0 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.33.012.95.5
Current ratio6.35.33.012.95.5
Cash and cash equivalents340.12538.75697.32516.55600.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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