WINDFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35861009
Havegærdet 7, 2800 Kgs. Lyngby
morten.windfeldt@live.dk
tel: 20302585

Credit rating

Company information

Official name
WINDFELDT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WINDFELDT HOLDING ApS

WINDFELDT HOLDING ApS (CVR number: 35861009) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -6137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDFELDT HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit-19.16-6.38-9.50-8.71-15.74
EBIT-19.16-6.38-9.50-8.71-15.74
Net earnings- 354.246 731.803 638.81-3 479.57-6 137.41
Shareholders equity total11 819.8918 551.6922 077.4918 483.5312 228.32
Balance sheet total (assets)12 376.8319 130.6522 679.3618 733.2712 528.91
Net debt-4.06-63.42- 391.98- 125.61- 132.22
Profitability
EBIT-%
ROA5.4 %43.2 %17.5 %2.9 %-0.1 %
ROE-5.9 %44.3 %17.9 %-17.2 %-40.0 %
ROI6.0 %44.8 %18.0 %2.9 %-0.1 %
Economic value added (EVA)-29.59- 600.32- 941.72-1 118.18- 944.54
Solvency
Equity ratio95.5 %97.0 %97.3 %98.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.52.92.1
Current ratio0.00.11.52.92.1
Cash and cash equivalents4.0663.42391.98125.61132.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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