GMB Winther Installation ApS — Credit Rating and Financial Key Figures

CVR number: 40617302
Thorsvej 17, 8850 Bjerringbro

Company information

Official name
GMB Winther Installation ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry

About GMB Winther Installation ApS

GMB Winther Installation ApS (CVR number: 40617302) is a company from VIBORG. The company recorded a gross profit of 12.8 mDKK in 2022. The operating profit was 2692.6 kDKK, while net earnings were 2054.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GMB Winther Installation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 237.397 742.4611 143.3412 800.40
EBIT1 393.854 570.152 755.032 692.58
Net earnings1 075.833 543.412 102.462 054.95
Shareholders equity total1 200.834 744.242 846.702 201.64
Balance sheet total (assets)4 624.4810 807.1314 506.5113 796.00
Net debt-3 723.82-4 490.05-6 240.92698.37
Profitability
EBIT-%
ROA30.1 %59.2 %21.8 %19.0 %
ROE89.6 %119.2 %55.4 %81.4 %
ROI85.0 %124.3 %57.1 %55.5 %
Economic value added (EVA)1 087.553 690.822 136.212 270.88
Solvency
Equity ratio26.0 %43.9 %19.6 %16.0 %
Gearing124.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.31.2
Current ratio1.52.11.41.2
Cash and cash equivalents3 723.824 490.056 240.922 043.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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