Wind Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wind Holding II ApS
Wind Holding II ApS (CVR number: 38326945) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 Holding II ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -11.25 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | -11.25 | -6.25 | -6.25 | -6.25 | -5.62 |
Shareholders equity total | 31.25 | 25.00 | 18.75 | 12.50 | 6.88 |
Balance sheet total (assets) | 37.50 | 31.25 | 25.00 | 18.75 | 13.13 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -27.7 % | -18.2 % | -22.2 % | -28.6 % | -39.2 % |
ROE | -30.5 % | -22.2 % | -28.6 % | -40.0 % | -58.0 % |
ROI | -30.5 % | -22.2 % | -28.6 % | -40.0 % | -64.5 % |
Economic value added (EVA) | -13.39 | -7.82 | -7.51 | -7.19 | -6.25 |
Solvency | |||||
Equity ratio | 83.3 % | 80.0 % | 75.0 % | 66.7 % | 52.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.0 | 4.0 | 3.0 | 2.1 |
Current ratio | 6.0 | 5.0 | 4.0 | 3.0 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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