WINDINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33357710
Holmeskovvej 5, 3480 Fredensborg

Company information

Official name
WINDINGE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About WINDINGE HOLDING ApS

WINDINGE HOLDING ApS (CVR number: 33357710) is a company from FREDENSBORG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -139.1 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDINGE HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.01-24.20-16.15-17.48-19.11
EBIT-35.01- 114.20- 136.15- 137.48- 139.11
Net earnings1 958.889 148.28- 541.017 131.3710 685.67
Shareholders equity total39 610.9447 608.6344 728.1251 739.4960 849.24
Balance sheet total (assets)41 297.7351 863.5945 697.2955 847.1968 451.37
Net debt-36 763.64-45 554.64-39 353.43-48 088.06-56 921.54
Profitability
EBIT-%
ROA7.4 %24.2 %8.6 %16.8 %20.4 %
ROE5.1 %21.0 %-1.2 %14.8 %19.0 %
ROI7.4 %24.6 %8.7 %17.1 %21.2 %
Economic value added (EVA)-5.50-29.9386.02- 172.8410.33
Solvency
Equity ratio95.9 %91.8 %97.9 %92.6 %88.9 %
Gearing4.2 %5.6 %2.2 %4.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.111.444.012.78.3
Current ratio23.111.444.012.78.3
Cash and cash equivalents38 435.4248 221.6640 322.6050 322.9961 752.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.