WIND ENERGY HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32337449
Akacievej 6, 7900 Nykøbing M
jp@weho.dk

Credit rating

Company information

Official name
WIND ENERGY HOLDING II ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About WIND ENERGY HOLDING II ApS

WIND ENERGY HOLDING II ApS (CVR number: 32337449) is a company from MORSØ. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -264.2 kDKK, while net earnings were -4933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIND ENERGY HOLDING II ApS's liquidity measured by quick ratio was 29.2 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-92.74-78.87-32.96-24.60
EBIT- 292.54- 872.19- 460.40- 212.68- 264.21
Net earnings11 942.97-4 201.28440.82958.75-4 933.07
Shareholders equity total23 927.8418 726.5617 967.3818 808.3313 753.26
Balance sheet total (assets)28 162.3618 756.2719 004.7118 832.7113 988.55
Net debt-1 793.63-1 809.93-2 560.50-3 748.37-1 758.86
Profitability
EBIT-%
ROA55.1 %-15.3 %2.3 %7.6 %-21.7 %
ROE60.6 %-19.7 %2.4 %5.2 %-30.3 %
ROI60.6 %-16.7 %2.3 %7.7 %-21.8 %
Economic value added (EVA)-1 039.43-1 914.69-1 300.70-1 112.88-1 150.85
Solvency
Equity ratio85.0 %99.8 %94.5 %99.9 %98.3 %
Gearing1.1 %0.0 %5.6 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.8175.36.3281.829.2
Current ratio1.8175.36.3281.829.2
Cash and cash equivalents2 065.071 812.623 563.193 751.051 979.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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