Murerfirmaet Winther ApS
Credit rating
Company information
About Murerfirmaet Winther ApS
Murerfirmaet Winther ApS (CVR number: 39548224) is a company from FAVRSKOV. The company recorded a gross profit of 350.3 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Murerfirmaet Winther ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 401.51 | 355.99 | |||
Gross profit | 401.51 | 355.99 | 791.19 | 539.00 | 350.29 |
EBIT | 20.72 | -50.28 | 92.06 | - 164.00 | -29.48 |
Net earnings | 15.97 | -40.37 | 68.70 | - 134.00 | -31.28 |
Shareholders equity total | 91.21 | 50.84 | 119.54 | -15.00 | -46.09 |
Balance sheet total (assets) | 211.41 | 333.91 | 409.06 | 290.00 | 133.37 |
Net debt | - 169.17 | - 152.22 | 18.51 | 121.00 | 63.41 |
Profitability | |||||
EBIT-% | 5.2 % | -14.1 % | |||
ROA | 11.8 % | -18.4 % | 24.8 % | -45.9 % | -12.2 % |
ROE | 19.2 % | -56.8 % | 80.6 % | -65.4 % | -14.8 % |
ROI | 24.9 % | -70.8 % | 92.8 % | -120.8 % | -31.3 % |
Economic value added (EVA) | 14.88 | -35.45 | 75.90 | - 133.77 | -22.82 |
Solvency | |||||
Equity ratio | 43.1 % | 15.2 % | 29.2 % | -4.9 % | -25.7 % |
Gearing | 15.5 % | -826.7 % | -139.2 % | ||
Relative net indebtedness % | -12.2 % | 36.8 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.4 | 0.9 | 0.7 |
Current ratio | 1.8 | 1.2 | 1.5 | 1.0 | 0.7 |
Cash and cash equivalents | 169.17 | 152.22 | 3.00 | 0.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | 40.9 | |||
Net working capital % | 22.7 % | 14.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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