WINDFELD-LUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5.84 | 287.09 | -4.49 | -5.19 | -2.56 |
Shareholders equity total | 12.28 | 299.38 | 294.88 | 289.69 | 287.13 |
Balance sheet total (assets) | 225.00 | 516.79 | 491.79 | 291.79 | 291.79 |
Net debt | 210.72 | 215.41 | 194.90 | 0.10 | 2.66 |
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 ratio | 5.5 % | 57.9 % | 60.0 % | 99.3 % | 98.4 % |
Gearing | 1715.4 % | 72.0 % | 66.1 % | 0.0 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 63.0 | 28.3 | |
Current ratio | 1.6 | 1.7 | 63.0 | 28.3 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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