WindowMaster International A/S — Credit Rating and Financial Key Figures

CVR number: 13827532
Skelstedet 13, Gl Holte 2950 Vedbæk
tel: 45670300

Company information

Official name
WindowMaster International A/S
Personnel
33 persons
Established
1989
Domicile
Gl Holte
Company form
Limited company
Industry

About WindowMaster International A/S

WindowMaster International A/S (CVR number: 13827532K) is a company from RUDERSDAL. The company reported a net sales of 241.4 mDKK in 2022, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 5.3 mDKK), while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. WindowMaster International A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales201.58189.45211.40241.43
Gross profit79.8583.3579.0688.00103.55
EBIT4.844.993.100.655.31
Net earnings1.450.41-0.00-1.950.20
Shareholders equity total11.0411.6734.0034.0934.40
Balance sheet total (assets)108.44101.7793.52124.80121.57
Net debt40.4242.377.8135.9140.75
Profitability
EBIT-%2.5 %1.6 %0.3 %2.2 %
ROA4.7 %5.0 %4.5 %1.7 %6.6 %
ROE14.2 %3.6 %-0.0 %-5.7 %0.6 %
ROI6.5 %7.1 %6.5 %2.6 %9.9 %
Economic value added (EVA)3.934.092.26-0.392.33
Solvency
Equity ratio22.2 %22.7 %36.4 %27.3 %28.3 %
Gearing565.7 %472.9 %73.3 %118.9 %127.3 %
Relative net indebtedness %36.6 %21.7 %40.2 %34.5 %
Liquidity
Quick ratio0.70.60.90.50.6
Current ratio1.01.01.31.01.1
Cash and cash equivalents22.0512.8117.104.643.04
Capital use efficiency
Trade debtors turnover (days)34.435.538.447.5
Net working capital %0.8 %8.5 %0.9 %2.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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