WindowMaster International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.58 | 189.45 | 211.40 | 241.43 | |
Gross profit | 79.85 | 83.35 | 79.06 | 88.00 | 103.55 |
EBIT | 4.84 | 4.99 | 3.10 | 0.65 | 5.31 |
Net earnings | 1.45 | 0.41 | -0.00 | -1.95 | 0.20 |
Shareholders equity total | 11.04 | 11.67 | 34.00 | 34.09 | 34.40 |
Balance sheet total (assets) | 108.44 | 101.77 | 93.52 | 124.80 | 121.57 |
Net debt | 40.42 | 42.37 | 7.81 | 35.91 | 40.75 |
Profitability | |||||
EBIT-% | 2.5 % | 1.6 % | 0.3 % | 2.2 % | |
ROA | 4.7 % | 5.0 % | 4.5 % | 1.7 % | 6.6 % |
ROE | 14.2 % | 3.6 % | -0.0 % | -5.7 % | 0.6 % |
ROI | 6.5 % | 7.1 % | 6.5 % | 2.6 % | 9.9 % |
Economic value added (EVA) | 3.93 | 4.09 | 2.26 | -0.39 | 2.33 |
Solvency | |||||
Equity ratio | 22.2 % | 22.7 % | 36.4 % | 27.3 % | 28.3 % |
Gearing | 565.7 % | 472.9 % | 73.3 % | 118.9 % | 127.3 % |
Relative net indebtedness % | 36.6 % | 21.7 % | 40.2 % | 34.5 % | |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.9 | 0.5 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.3 | 1.0 | 1.1 |
Cash and cash equivalents | 22.05 | 12.81 | 17.10 | 4.64 | 3.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.4 | 35.5 | 38.4 | 47.5 | |
Net working capital % | 0.8 % | 8.5 % | 0.9 % | 2.2 % | |
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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