Windfeld-Hansen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40273433
Jacobsmindevej 5, 3050 Humlebæk
pwh@menuco.dk
tel: 24244241

Company information

Official name
Windfeld-Hansen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Windfeld-Hansen Ejendomme ApS

Windfeld-Hansen Ejendomme ApS (CVR number: 40273433) is a company from FREDENSBORG. The company recorded a gross profit of 5 kDKK in 2023, demonstrating a decline of -76.2 % compared to the previous year. The operating profit was 5 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Windfeld-Hansen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales377.68565.04565.04141.36
Gross profit96.74361.52363.4121.095.02
EBIT96.14357.92358.2721.095.02
Net earnings51.48249.85250.0451.814.02
Shareholders equity total101.47351.33601.36653.1754.00
Balance sheet total (assets)11 377.2911 634.8411 761.87918.9854.00
Net debt6 183.335 972.835 806.64- 918.98
Profitability
EBIT-%25.5 %63.3 %63.4 %14.9 %
ROA0.8 %3.1 %3.1 %1.0 %1.0 %
ROE50.7 %110.4 %52.5 %8.3 %1.1 %
ROI1.4 %5.3 %5.1 %1.5 %1.4 %
Economic value added (EVA)73.40-36.63-38.34- 303.2618.37
Solvency
Equity ratio0.9 %3.0 %5.1 %71.1 %100.0 %
Gearing6444.9 %1861.5 %1089.8 %
Relative net indebtedness %1736.7 %1124.9 %1076.7 %-462.0 %
Liquidity
Quick ratio1.01.62.63.5
Current ratio1.01.62.63.5
Cash and cash equivalents356.67567.17746.77918.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.4 %42.6 %81.5 %462.0 %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.