Ulrik Winther Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43802372
Thorsvej 17, 8850 Bjerringbro

Credit rating

Company information

Official name
Ulrik Winther Ventilation ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ulrik Winther Ventilation ApS

Ulrik Winther Ventilation ApS (CVR number: 43802372) is a company from VIBORG. The company recorded a gross profit of 6374 kDKK in 2023. The operating profit was 3002.6 kDKK, while net earnings were 2344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulrik Winther Ventilation ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit6 374.00
EBIT3 002.56
Net earnings2 344.42
Shareholders equity total2 384.42
Balance sheet total (assets)5 794.94
Net debt-1 582.95
Profitability
EBIT-%
ROA52.2 %
ROE98.3 %
ROI96.8 %
Economic value added (EVA)2 341.06
Solvency
Equity ratio44.0 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.0
Cash and cash equivalents1 788.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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