Tømrerfirmaet Dyrborg-Winther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Dyrborg-Winther ApS
Tømrerfirmaet Dyrborg-Winther ApS (CVR number: 37143960) is a company from AARHUS. The company recorded a gross profit of 1172.8 kDKK in 2023. The operating profit was 95.8 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Dyrborg-Winther 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 429.33 | 1 357.21 | 1 395.11 | 1 413.50 | 1 172.79 |
EBIT | 319.60 | 136.14 | 123.10 | 16.28 | 95.80 |
Net earnings | 245.16 | 102.05 | 89.91 | 8.70 | 71.28 |
Shareholders equity total | 456.29 | 358.34 | 348.25 | 266.95 | 268.23 |
Balance sheet total (assets) | 1 469.62 | 1 208.45 | 804.99 | 1 166.66 | 1 339.71 |
Net debt | - 266.43 | -1 091.86 | - 418.76 | - 466.44 | - 519.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 10.4 % | 12.2 % | 1.7 % | 7.6 % |
ROE | 73.5 % | 25.1 % | 25.4 % | 2.8 % | 26.6 % |
ROI | 95.3 % | 34.1 % | 34.5 % | 5.3 % | 31.6 % |
Economic value added (EVA) | 260.14 | 96.03 | 132.58 | 15.38 | 84.02 |
Solvency | |||||
Equity ratio | 31.0 % | 29.7 % | 43.3 % | 22.9 % | 20.0 % |
Gearing | 23.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.3 | 1.2 |
Cash and cash equivalents | 266.43 | 1 091.86 | 418.76 | 466.44 | 583.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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