WIND TANGHOLM ApS

CVR number: 34207593
Møllehaven 27, 6430 Nordborg
mariannewind@hotmail.com
tel: 74491610

Credit rating

Company information

Official name
WIND TANGHOLM ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About WIND TANGHOLM ApS

WIND TANGHOLM ApS (CVR number: 34207593) is a company from SØNDERBORG. The company recorded a gross profit of -3.4 kDKK in 2021. The operating profit was -560.9 kDKK, while net earnings were -577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -987.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIND TANGHOLM 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit71.3980.7271.7473.73-3.37
EBIT71.3980.7271.7473.73- 560.95
Net earnings10.1014.2518.3720.41- 577.62
Shareholders equity total63.9478.1996.56116.97- 460.65
Balance sheet total (assets)1 662.711 669.931 677.041 675.200.00
Net debt1 554.691 540.431 522.261 502.95454.45
Profitability
EBIT-%
ROA4.3 %4.8 %4.3 %4.4 %-52.5 %
ROE17.2 %20.1 %21.0 %19.1 %-987.6 %
ROI4.4 %4.9 %4.4 %4.5 %-53.3 %
Economic value added (EVA)25.9036.9329.4132.65- 601.34
Solvency
Equity ratio3.8 %4.7 %5.8 %7.0 %-100.0 %
Gearing2460.4 %2002.9 %1610.4 %1311.3 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents18.4825.7032.8130.970.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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