Windfeld-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324011
Jacobsmindevej 5, 3050 Humlebæk
pwh@menuco.dk
tel: 24244241
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Credit rating

Company information

Official name
Windfeld-Hansen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Windfeld-Hansen Holding ApS

Windfeld-Hansen Holding ApS (CVR number: 40324011) is a company from FREDENSBORG. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were 1998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Windfeld-Hansen Holding ApS's liquidity measured by quick ratio was 66.9 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
2019
2020
2021
2022
2023
Volume
Net sales-3.56
Gross profit-5.17-5.09-7.30-45.62
EBIT-5.17-5.09-7.30- 605.78
Net earnings540.04223.52737.44467.991 998.47
Shareholders equity total1 890.042 113.562 738.002 891.594 200.71
Balance sheet total (assets)2 110.212 231.732 750.904 570.134 263.61
Net debt215.00109.22-83.05187.73-2 157.89
Profitability
EBIT-%
ROA25.5 %10.2 %29.6 %15.2 %45.0 %
ROE28.6 %11.2 %30.4 %16.6 %56.4 %
ROI25.6 %10.3 %29.7 %15.3 %45.2 %
Economic value added (EVA)-5.1822.4339.36123.98- 499.11
Solvency
Equity ratio89.6 %94.7 %99.5 %63.3 %98.5 %
Gearing11.4 %5.3 %0.3 %57.6 %1.2 %
Relative net indebtedness %60235.5 %
Liquidity
Quick ratio1.00.97.10.966.9
Current ratio1.00.97.10.966.9
Cash and cash equivalents3.7890.781 477.912 207.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116447.9 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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