Tømrerfirmaet Dyrborg-Winther ApS — Credit Rating and Financial Key Figures

CVR number: 37143960
Østboulevarden 23, 8000 Aarhus C
christian@dyrborg-winther.dk
tel: 22786666
www.dyrborg-winther.dk

Credit rating

Company information

Official name
Tømrerfirmaet Dyrborg-Winther ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.331 357.211 395.111 413.501 172.79
EBIT319.60136.14123.1016.2895.80
Net earnings245.16102.0589.918.7071.28
Shareholders equity total456.29358.34348.25266.95268.23
Balance sheet total (assets)1 469.621 208.45804.991 166.661 339.71
Net debt- 266.43-1 091.86- 418.76- 466.44- 519.45
Profitability
EBIT-%
ROA31.9 %10.4 %12.2 %1.7 %7.6 %
ROE73.5 %25.1 %25.4 %2.8 %26.6 %
ROI95.3 %34.1 %34.5 %5.3 %31.6 %
Economic value added (EVA)260.1496.03132.5815.3884.02
Solvency
Equity ratio31.0 %29.7 %43.3 %22.9 %20.0 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.31.2
Current ratio1.41.41.71.31.2
Cash and cash equivalents266.431 091.86418.76466.44583.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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