WIND 22 ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIND 22 ApS.
WIND 22 ApS. (CVR number: 29312834) is a company from HERNING. The company recorded a gross profit of 3.5 kEUR in 2023. The operating profit was 3.5 kEUR, while net earnings were -1.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIND 22 ApS.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.62 | 3.62 | 3.50 | 3.42 | 3.48 |
EBIT | 3.62 | 3.62 | 3.50 | 3.42 | 3.48 |
Net earnings | 2.16 | 2.13 | 0.26 | -0.43 | -1.57 |
Shareholders equity total | -39.94 | -37.82 | -37.55 | -37.98 | -39.56 |
Balance sheet total (assets) | 121.45 | 96.84 | 162.41 | 141.35 | 179.17 |
Net debt | 79.89 | 67.41 | 72.09 | 76.18 | 52.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.5 % | 1.8 % | 1.8 % | 1.8 % |
ROE | 2.1 % | 2.0 % | 0.2 % | -0.3 % | -1.0 % |
ROI | 2.4 % | 2.3 % | 2.7 % | 2.7 % | 2.7 % |
Economic value added (EVA) | 7.04 | 8.31 | 7.44 | 9.30 | 8.98 |
Solvency | |||||
Equity ratio | -24.7 % | -28.1 % | -18.8 % | -21.2 % | -18.1 % |
Gearing | -279.9 % | -232.1 % | -351.3 % | -337.4 % | -335.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 31.90 | 20.37 | 59.82 | 51.97 | 80.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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