WIND AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIND AUTOMOBILER A/S
WIND AUTOMOBILER A/S (CVR number: 30707745) is a company from ESBJERG. The company recorded a gross profit of 1616.3 kDKK in 2022. The operating profit was -321.3 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIND AUTOMOBILER A/S's liquidity measured by quick ratio was 8.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 131.79 | 5 730.57 | 5 465.17 | 7 778.71 | 1 616.30 |
EBIT | 1 838.85 | 2 173.94 | 2 235.20 | 5 045.63 | - 321.31 |
Net earnings | 1 233.00 | 1 410.27 | 1 469.24 | 3 793.94 | 107.98 |
Shareholders equity total | 15 363.81 | 16 774.08 | 18 243.32 | 21 587.27 | 21 695.24 |
Balance sheet total (assets) | 27 979.53 | 29 275.93 | 30 795.00 | 26 574.25 | 24 373.12 |
Net debt | 11 806.84 | 11 545.01 | 11 447.03 | -3 337.17 | 2 088.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 8.4 % | 8.2 % | 18.7 % | 1.4 % |
ROE | 8.4 % | 8.8 % | 8.4 % | 19.1 % | 0.5 % |
ROI | 9.6 % | 8.7 % | 8.5 % | 20.5 % | 1.5 % |
Economic value added (EVA) | 723.40 | 923.60 | 901.92 | 3 020.06 | -1 132.79 |
Solvency | |||||
Equity ratio | 54.9 % | 57.3 % | 59.2 % | 81.2 % | 89.0 % |
Gearing | 76.9 % | 69.1 % | 63.0 % | 4.1 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.7 | 3.2 | 8.3 |
Current ratio | 2.9 | 2.3 | 2.4 | 5.2 | 8.9 |
Cash and cash equivalents | 2.53 | 39.58 | 39.56 | 4 230.32 | 130.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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