WINDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27251234
Egå Mosevej 18, 8250 Egå
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Credit rating

Company information

Official name
WINDAHL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About WINDAHL HOLDING ApS

WINDAHL HOLDING ApS (CVR number: 27251234) is a company from AARHUS. The company recorded a gross profit of -77.9 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were 436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDAHL HOLDING ApS's liquidity measured by quick ratio was 205.7 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 profit-33.87-17.21-6.53- 108.17-77.95
EBIT-33.87-17.21-6.53- 108.17-77.95
Net earnings410.99970.85- 382.7888.50436.85
Shareholders equity total4 074.085 044.934 604.954 693.455 130.31
Balance sheet total (assets)5 208.695 286.744 616.954 705.455 154.15
Net debt-2 319.22-3 896.35-4 048.49-4 007.94-3 875.88
Profitability
EBIT-%
ROA10.4 %19.8 %0.7 %3.4 %10.5 %
ROE10.6 %21.3 %-7.9 %1.9 %8.9 %
ROI10.5 %20.1 %0.8 %3.4 %10.6 %
Economic value added (EVA)- 262.47- 273.45- 265.57- 303.89- 296.67
Solvency
Equity ratio78.2 %95.4 %99.7 %99.7 %99.5 %
Gearing27.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.016.7347.6388.8205.7
Current ratio3.016.7347.6388.8205.7
Cash and cash equivalents3 419.904 034.824 048.494 007.943 875.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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