WEST WIND. HVIDE SANDE NORD ApS — Credit Rating and Financial Key Figures

CVR number: 15745339
Numitvej 2 L, 6960 Hvide Sande

Credit rating

Company information

Official name
WEST WIND. HVIDE SANDE NORD ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WEST WIND. HVIDE SANDE NORD ApS

WEST WIND. HVIDE SANDE NORD ApS (CVR number: 15745339) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -52.3 kDKK in 2024. The operating profit was -180.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEST WIND. HVIDE SANDE NORD ApS's liquidity measured by quick ratio was 16.1 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-74.81-33.96-30.59-44.83-52.26
EBIT- 203.34- 162.31- 159.16- 173.70- 180.87
Net earnings- 225.57-72.92- 218.25-54.2012.39
Shareholders equity total691.12618.20399.95645.75658.14
Balance sheet total (assets)745.15663.29640.67691.13699.16
Net debt- 695.68- 594.74- 579.04- 631.47- 650.45
Profitability
EBIT-%
ROA-20.6 %-10.2 %-33.0 %-7.7 %1.8 %
ROE-28.1 %-11.1 %-42.9 %-10.4 %1.9 %
ROI-22.3 %-11.0 %-42.3 %-9.9 %1.9 %
Economic value added (EVA)- 201.91- 162.08- 161.42- 164.70- 180.02
Solvency
Equity ratio92.7 %93.2 %62.4 %93.4 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.114.02.614.216.1
Current ratio13.114.02.614.216.1
Cash and cash equivalents695.68594.74579.04631.47650.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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