WESTWIND BORK HAVN 2010 ApS

CVR number: 32782515
Formervej 2 A, 6800 Varde
info@westwind.dk
tel: 75280180

Credit rating

Company information

Official name
WESTWIND BORK HAVN 2010 ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WESTWIND BORK HAVN 2010 ApS

WESTWIND BORK HAVN 2010 ApS (CVR number: 32782515) is a company from VARDE. The company recorded a gross profit of 2212.3 kDKK in 2023. The operating profit was 502.5 kDKK, while net earnings were 240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. WESTWIND BORK HAVN 2010 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 282.123 772.893 492.422 517.812 212.30
EBIT939.012 223.021 860.99952.73502.54
Net earnings703.881 705.161 633.57671.53240.09
Shareholders equity total1 767.262 872.422 355.991 527.521 267.61
Balance sheet total (assets)2 964.855 176.155 468.455 989.205 509.13
Net debt- 611.87-2 726.70-2 885.69-1 560.75- 468.30
Profitability
EBIT-%
ROA33.4 %55.8 %39.7 %18.3 %8.8 %
ROE41.0 %73.5 %62.5 %34.6 %17.2 %
ROI44.3 %87.6 %80.8 %40.5 %18.2 %
Economic value added (EVA)714.251 706.561 488.21777.41455.19
Solvency
Equity ratio59.6 %55.5 %43.1 %25.5 %23.0 %
Gearing30.9 %83.6 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.10.70.6
Current ratio2.22.11.71.31.3
Cash and cash equivalents1 158.522 726.702 885.692 837.791 980.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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