Windfeld-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 540.04 | 223.52 | 737.44 | 467.99 | 1 998.47 |
Shareholders equity total | 1 890.04 | 2 113.56 | 2 738.00 | 2 891.59 | 4 200.71 |
Balance sheet total (assets) | 2 110.21 | 2 231.73 | 2 750.90 | 4 570.13 | 4 263.61 |
Net debt | 215.00 | 109.22 | -83.05 | 187.73 | -2 157.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 10.2 % | 29.6 % | 15.2 % | 45.0 % |
ROE | 28.6 % | 11.2 % | 30.4 % | 16.6 % | 56.4 % |
ROI | 25.6 % | 10.3 % | 29.7 % | 15.3 % | 45.2 % |
Economic value added (EVA) | -5.18 | 22.43 | 39.36 | 123.98 | - 499.11 |
Solvency | |||||
Equity ratio | 89.6 % | 94.7 % | 99.5 % | 63.3 % | 98.5 % |
Gearing | 11.4 % | 5.3 % | 0.3 % | 57.6 % | 1.2 % |
Relative net indebtedness % | 60235.5 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 7.1 | 0.9 | 66.9 |
Current ratio | 1.0 | 0.9 | 7.1 | 0.9 | 66.9 |
Cash and cash equivalents | 3.78 | 90.78 | 1 477.91 | 2 207.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -116447.9 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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