Vind Winkel ApS — Credit Rating and Financial Key Figures

CVR number: 39599864
Ballegårdvænget 85, Heldum 7620 Lemvig
hellesoren55@hotmail.com
tel: 61790672

Company information

Official name
Vind Winkel ApS
Established
2018
Domicile
Heldum
Company form
Private limited company
Industry

About Vind Winkel ApS

Vind Winkel ApS (CVR number: 39599864) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Vind Winkel ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-27.15-25.75-25.75-29.39-29.88
Net earnings3.5712.365.5426.9123.63
Shareholders equity total20.8540.0045.5472.4596.08
Balance sheet total (assets)479.31452.81501.44487.69486.13
Net debt440.88391.56429.89377.11317.18
Profitability
EBIT-%
ROA5.2 %5.9 %4.7 %10.5 %8.9 %
ROE18.7 %40.6 %13.0 %45.6 %28.0 %
ROI5.2 %5.9 %4.7 %10.5 %8.9 %
Economic value added (EVA)-50.49-43.93-41.04-45.46-47.97
Solvency
Equity ratio4.4 %8.8 %9.1 %14.9 %19.8 %
Gearing2114.1 %978.9 %944.0 %520.5 %359.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.000.000.0028.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.