SØREN WINDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665129
Mysundevej 4, 8930 Randers NØ

Credit rating

Company information

Official name
SØREN WINDING ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About SØREN WINDING ApS

SØREN WINDING ApS (CVR number: 35665129) is a company from RANDERS. The company recorded a gross profit of 3136.8 kDKK in 2024. The operating profit was -294.9 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN WINDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 763.833 492.812 498.464 637.333 136.83
EBIT221.831 504.13550.552 054.77- 294.88
Net earnings172.321 201.25448.541 636.46- 192.00
Shareholders equity total273.121 274.371 722.912 159.36967.37
Balance sheet total (assets)1 151.162 454.322 494.223 637.461 398.19
Net debt- 107.38- 332.1786.18-1 197.53- 201.86
Profitability
EBIT-%
ROA22.9 %86.1 %23.8 %68.8 %-9.7 %
ROE49.3 %155.3 %29.9 %84.3 %-12.3 %
ROI67.9 %198.9 %38.0 %105.2 %-15.1 %
Economic value added (EVA)161.691 158.43375.031 513.95- 276.85
Solvency
Equity ratio23.7 %51.9 %69.1 %59.4 %69.2 %
Gearing0.0 %5.0 %1.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.12.43.0
Current ratio1.32.03.12.43.0
Cash and cash equivalents107.38332.781 228.95257.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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