Tømrermester Kim Winther ApS — Credit Rating and Financial Key Figures

CVR number: 43581392
Enghavevej 12, 9740 Jerslev J
kimwinther87@gmail.com

Credit rating

Company information

Official name
Tømrermester Kim Winther ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Kim Winther ApS

Tømrermester Kim Winther ApS (CVR number: 43581392) is a company from Brønderslev. The company recorded a gross profit of 712.4 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. Tømrermester Kim Winther ApS's liquidity measured by quick ratio was 1.3 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
2023
Volume
Net sales
Gross profit712.37
EBIT23.87
Net earnings5.55
Shareholders equity total45.55
Balance sheet total (assets)243.16
Net debt- 160.36
Profitability
EBIT-%
ROA9.9 %
ROE12.2 %
ROI44.3 %
Economic value added (EVA)16.95
Solvency
Equity ratio18.7 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents164.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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