WIND ESTATE A/S

CVR number: 26271886
Læsøvej 1, 8940 Randers SV

Credit rating

Company information

Official name
WIND ESTATE A/S
Personnel
40 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit149 542.0096 120.0072 078.00156 935.00101 278.00
EBIT50 151.00-3 643.00-25 574.0055 675.00-1 733.00
Net earnings27 996.00-8 747.00-30 642.0024 661.00-29 348.00
Shareholders equity total271 987.00201 011.00-81 645.00- 257 662.0093 356.00
Balance sheet total (assets)721 927.00686 202.00931 611.00913 430.00908 692.00
Net debt435 710.00497 669.00
Profitability
EBIT-%
ROA6.9 %-0.5 %-3.0 %4.4 %-0.8 %
ROE10.4 %-3.7 %-51.3 %5.9 %-5.8 %
ROI7.1 %-0.5 %-3.0 %6.4 %-1.1 %
Economic value added (EVA)31 997.19-17 310.35-35 674.8043 412.42-32 399.11
Solvency
Equity ratio100.0 %100.0 %-22.0 %13.7 %
Gearing-172.3 %535.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.2
Current ratio0.22.2
Cash and cash equivalents8 274.001 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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