WIND ENERGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842643
Akacievej 6, 7900 Nykøbing M
jp@weho.dk

Company information

Official name
WIND ENERGY HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About WIND ENERGY HOLDING ApS

WIND ENERGY HOLDING ApS (CVR number: 28842643) is a company from MORSØ. The company recorded a gross profit of -136.7 kDKK in 2024. The operating profit was -499.4 kDKK, while net earnings were -5479.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIND ENERGY HOLDING ApS's liquidity measured by quick ratio was 196.2 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 profit17 247.63-95.55- 172.07- 116.50- 136.67
EBIT16 504.07- 767.60- 725.48- 524.53- 499.41
Net earnings18 249.45-4 516.481 395.01719.35-5 479.19
Shareholders equity total33 579.6922 063.2020 458.2219 677.5611 698.37
Balance sheet total (assets)37 447.7722 637.7120 536.2019 745.7311 758.29
Net debt-32 693.01-19 892.66-16 971.44-17 341.01-7 640.26
Profitability
EBIT-%
ROA75.4 %0.5 %7.7 %4.6 %-2.8 %
ROE67.7 %-16.2 %6.6 %3.6 %-34.9 %
ROI76.2 %0.5 %7.8 %4.7 %-2.9 %
Economic value added (EVA)12 822.44- 460.53- 651.11- 578.16- 506.62
Solvency
Equity ratio89.7 %97.5 %99.6 %99.7 %99.5 %
Gearing10.8 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.739.4263.3289.7196.2
Current ratio9.739.4263.3289.7196.2
Cash and cash equivalents36 329.9020 366.9416 971.4417 361.227 640.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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