Windahl Holding af 2017 IVS — Credit Rating and Financial Key Figures

CVR number: 38839411
Gadeledsvej 20, Gadevang 3400 Hillerød

Company information

Official name
Windahl Holding af 2017 IVS
Established
2017
Domicile
Gadevang
Company form
Entrepreneurial limited company
Industry

About Windahl Holding af 2017 IVS

Windahl Holding af 2017 IVS (CVR number: 38839411) is a company from HILLERØD. The company recorded a gross profit of 50.6 kDKK in 2020. The operating profit was 50.6 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Windahl Holding af 2017 IVS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
Volume
Net sales
Gross profit-10.79-6.2550.63
EBIT-10.79-6.2550.63
Net earnings28.67-6.2545.64
Shareholders equity total28.6722.4268.06
Balance sheet total (assets)331.4950.24107.51
Net debt-1.49-28.67-79.69
Profitability
EBIT-%
ROA13.3 %-3.3 %64.2 %
ROE100.0 %-24.5 %100.9 %
ROI154.2 %-17.2 %72.4 %
Economic value added (EVA)-10.79-7.2647.40
Solvency
Equity ratio8.6 %44.6 %63.3 %
Gearing96.2 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.82.7
Current ratio0.01.82.7
Cash and cash equivalents1.4950.24107.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.