Credit rating
Company information
About WIND ESTATE A/S
WIND ESTATE A/S (CVR number: 26271886) is a company from RANDERS. The company recorded a gross profit of 101.3 mDKK in 2023. The operating profit was -1733 kDKK, while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. WIND ESTATE A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149 542.00 | 96 120.00 | 72 078.00 | 156 935.00 | 101 278.00 |
EBIT | 50 151.00 | -3 643.00 | -25 574.00 | 55 675.00 | -1 733.00 |
Net earnings | 27 996.00 | -8 747.00 | -30 642.00 | 24 661.00 | -29 348.00 |
Shareholders equity total | 271 987.00 | 201 011.00 | -81 645.00 | - 257 662.00 | 93 356.00 |
Balance sheet total (assets) | 721 927.00 | 686 202.00 | 931 611.00 | 913 430.00 | 908 692.00 |
Net debt | 435 710.00 | 497 669.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -0.5 % | -3.0 % | 4.4 % | -0.8 % |
ROE | 10.4 % | -3.7 % | -51.3 % | 5.9 % | -5.8 % |
ROI | 7.1 % | -0.5 % | -3.0 % | 6.4 % | -1.1 % |
Economic value added (EVA) | 31 997.19 | -17 310.35 | -35 674.80 | 43 412.42 | -32 399.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -22.0 % | 13.7 % | |
Gearing | -172.3 % | 535.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.2 | |||
Current ratio | 0.2 | 2.2 | |||
Cash and cash equivalents | 8 274.00 | 1 871.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | A |
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