Windhorse Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Windhorse Holding ApS
Windhorse Holding ApS (CVR number: 39812207) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Windhorse Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.17 | -16.00 | -9.50 | -9.50 | -9.45 |
EBIT | -18.17 | -16.00 | -9.50 | -9.50 | -9.45 |
Net earnings | 788.26 | 10.80 | - 372.75 | 8.07 | -3.54 |
Shareholders equity total | 1 021.57 | 978.37 | 550.32 | 558.39 | 554.85 |
Balance sheet total (assets) | 1 039.96 | 1 074.70 | 701.94 | 764.48 | 787.61 |
Net debt | 5.90 | 119.89 | 195.59 | 212.81 | |
Profitability | |||||
EBIT-% | |||||
ROA | 75.4 % | 0.9 % | -41.5 % | 2.1 % | 1.2 % |
ROE | 77.2 % | 1.1 % | -48.8 % | 1.5 % | -0.6 % |
ROI | 76.3 % | 0.9 % | -44.7 % | 2.1 % | 1.2 % |
Economic value added (EVA) | -14.17 | 34.06 | 25.67 | 5.43 | 6.70 |
Solvency | |||||
Equity ratio | 98.2 % | 91.0 % | 78.4 % | 73.0 % | 70.4 % |
Gearing | 0.6 % | 21.8 % | 35.0 % | 38.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.5 | 1.3 | 1.2 |
Current ratio | 0.2 | 1.4 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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