STARWIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28495587
Ryttergabsvej 44, Fårhus 6330 Padborg

Company information

Official name
STARWIND HOLDING ApS
Established
2005
Domicile
Fårhus
Company form
Private limited company
Industry

About STARWIND HOLDING ApS

STARWIND HOLDING ApS (CVR number: 28495587) is a company from AABENRAA. The company recorded a gross profit of 1437 kDKK in 2023. The operating profit was 1311.2 kDKK, while net earnings were 1311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STARWIND HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.07-42.551 487.911 510.911 436.95
EBIT46.10- 126.53958.071 385.121 311.16
Net earnings10 893.43255.901 651.933 038.021 311.13
Shareholders equity total60 389.6857 060.0857 218.1047 200.7448 538.98
Balance sheet total (assets)70 358.5690 691.8289 341.3978 179.3979 214.95
Net debt7 871.7129 021.8927 567.6324 420.2621 522.72
Profitability
EBIT-%
ROA12.2 %1.2 %2.9 %4.7 %2.5 %
ROE19.5 %0.4 %2.9 %5.8 %2.7 %
ROI12.2 %1.2 %2.9 %4.8 %2.5 %
Economic value added (EVA)2 404.752 501.74- 272.1035.99- 318.58
Solvency
Equity ratio85.8 %62.9 %64.0 %60.4 %61.3 %
Gearing13.3 %51.5 %50.1 %59.1 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.62.17.96.8
Current ratio10.60.62.17.96.8
Cash and cash equivalents183.98386.661 090.803 497.376 374.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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