WIND EJENDOMSSELSKAB RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30484444
Ole Rømers Vej 11 A, 6760 Ribe
tel: 75170209

Company information

Official name
WIND EJENDOMSSELSKAB RIBE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About WIND EJENDOMSSELSKAB RIBE ApS

WIND EJENDOMSSELSKAB RIBE ApS (CVR number: 30484444) is a company from ESBJERG. The company recorded a gross profit of 4073.7 kDKK in 2023. The operating profit was 12.4 mDKK, while net earnings were 9322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. WIND EJENDOMSSELSKAB RIBE ApS's liquidity measured by quick ratio was 0.4 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 profit2 814.162 438.602 967.244 814.814 073.75
EBIT2 698.672 263.634 397.1721 499.7612 381.90
Net earnings1 321.64959.332 267.6115 864.009 322.88
Shareholders equity total5 862.076 821.409 133.1129 039.6038 362.49
Balance sheet total (assets)39 685.4039 388.9051 044.5182 858.6090 804.24
Net debt31 270.7829 415.8638 760.8238 220.8633 229.63
Profitability
EBIT-%
ROA6.8 %5.7 %9.7 %32.1 %15.3 %
ROE25.4 %15.1 %28.4 %83.1 %27.7 %
ROI6.8 %5.8 %9.9 %32.8 %15.8 %
Economic value added (EVA)571.28212.862 021.9914 991.157 248.09
Solvency
Equity ratio14.8 %17.4 %17.9 %35.0 %42.2 %
Gearing533.4 %431.3 %424.5 %149.1 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.4
Current ratio0.00.00.10.20.4
Cash and cash equivalents3.755.885 075.417 416.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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