Murerfirmaet Winther ApS

CVR number: 39548224
Vestervangen 14, 8370 Hadsten
murerfirmaet.winther@gmail.com
tel: 28251115

Credit rating

Company information

Official name
Murerfirmaet Winther ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales401.51355.99
Gross profit401.51355.99791.19539.00350.29
EBIT20.72-50.2892.06- 164.00-29.48
Net earnings15.97-40.3768.70- 134.00-31.28
Shareholders equity total91.2150.84119.54-15.00-46.09
Balance sheet total (assets)211.41333.91409.06290.00133.37
Net debt- 169.17- 152.2218.51121.0063.41
Profitability
EBIT-%5.2 %-14.1 %
ROA11.8 %-18.4 %24.8 %-45.9 %-12.2 %
ROE19.2 %-56.8 %80.6 %-65.4 %-14.8 %
ROI24.9 %-70.8 %92.8 %-120.8 %-31.3 %
Economic value added (EVA)14.88-35.4575.90- 133.77-22.82
Solvency
Equity ratio43.1 %15.2 %29.2 %-4.9 %-25.7 %
Gearing15.5 %-826.7 %-139.2 %
Relative net indebtedness %-12.2 %36.8 %
Liquidity
Quick ratio1.81.21.40.90.7
Current ratio1.81.21.51.00.7
Cash and cash equivalents169.17152.223.000.74
Capital use efficiency
Trade debtors turnover (days)2.240.9
Net working capital %22.7 %14.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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