WINDFELD-LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727533
Nyvej 12, 5750 Ringe
Free credit report Annual report

Credit rating

Company information

Official name
WINDFELD-LUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WINDFELD-LUND HOLDING ApS

WINDFELD-LUND HOLDING ApS (CVR number: 30727533) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDFELD-LUND HOLDING ApS's liquidity measured by quick ratio was 28.3 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-3.75-2.56-2.56-2.56-2.56
EBIT-3.75-2.56-2.56-2.56-2.56
Net earnings-5.84287.09-4.49-5.19-2.56
Shareholders equity total12.28299.38294.88289.69287.13
Balance sheet total (assets)225.00516.79491.79291.79291.79
Net debt210.72215.41194.900.102.66
Profitability
EBIT-%
ROA-1.7 %78.0 %-0.5 %-0.7 %-0.9 %
ROE-38.4 %184.2 %-1.5 %-1.8 %-0.9 %
ROI-1.7 %78.4 %-0.5 %-0.7 %-0.9 %
Economic value added (EVA)-14.96-13.77-28.43-27.17-17.12
Solvency
Equity ratio5.5 %57.9 %60.0 %99.3 %98.4 %
Gearing1715.4 %72.0 %66.1 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.763.028.3
Current ratio1.61.763.028.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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