WESTWIND, MARIELYST ApS — Credit Rating and Financial Key Figures

CVR number: 31420393
Håndværkervej 10 B, 6800 Varde
lhp@westwind.dk
tel: 75221648

Credit rating

Company information

Official name
WESTWIND, MARIELYST ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WESTWIND, MARIELYST ApS

WESTWIND, MARIELYST ApS (CVR number: 31420393) is a company from VARDE. The company recorded a gross profit of 2423.5 kDKK in 2023. The operating profit was 1649.1 kDKK, while net earnings were 1276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTWIND, MARIELYST ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit994.511 524.142 412.042 385.002 423.50
EBIT367.52930.791 700.271 597.001 649.10
Net earnings267.46710.141 307.041 227.001 276.70
Shareholders equity total542.921 252.892 359.932 987.003 263.46
Balance sheet total (assets)1 064.231 759.542 958.213 250.003 715.63
Net debt-75.12- 743.05-1 695.57-1 645.00- 423.15
Profitability
EBIT-%
ROA33.8 %65.9 %72.1 %51.4 %47.7 %
ROE65.4 %79.1 %72.4 %45.9 %40.9 %
ROI86.4 %102.1 %92.6 %58.7 %51.6 %
Economic value added (EVA)283.80702.831 300.111 205.451 220.72
Solvency
Equity ratio51.0 %71.2 %79.8 %91.9 %87.8 %
Gearing2.0 %1.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.73.16.75.0
Current ratio1.53.14.712.08.1
Cash and cash equivalents75.12743.051 742.701 691.00564.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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