WIND ESTATE A/S — Credit Rating and Financial Key Figures
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 52 mDKK in 2024. The operating profit was -50.6 mDKK, while net earnings were 107.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIND ESTATE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96 120.00 | 72 078.00 | 156 935.00 | 101 278.00 | 52 001.00 |
EBIT | -3 643.00 | -25 574.00 | 55 675.00 | -1 733.00 | -50 642.00 |
Net earnings | -8 747.00 | -30 642.00 | 24 661.00 | -29 348.00 | 107 147.00 |
Shareholders equity total | 201 011.00 | -81 645.00 | - 257 662.00 | 93 356.00 | 258 099.00 |
Balance sheet total (assets) | 686 202.00 | 931 611.00 | 913 430.00 | 908 692.00 | 898 210.00 |
Net debt | 497 669.00 | 343 840.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -3.0 % | 5.1 % | -0.8 % | 19.1 % |
ROE | -3.7 % | -51.3 % | -14.5 % | 35.7 % | 61.0 % |
ROI | -0.5 % | -3.0 % | 5.1 % | -0.9 % | 23.1 % |
Economic value added (EVA) | -17 310.35 | -35 674.80 | 59 777.66 | 11 324.57 | -71 355.69 |
Solvency | |||||
Equity ratio | 100.0 % | 10.3 % | 28.7 % | ||
Gearing | 535.1 % | 133.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | |||
Current ratio | 0.6 | 1.1 | |||
Cash and cash equivalents | 1 871.00 | 1 596.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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