WINDING HOLDING BORRIS ApS — Credit Rating and Financial Key Figures

CVR number: 30511867
Greneparken 42, 6900 Skjern
Per@jacobsen-winding.dk
tel: 40827449

Company information

Official name
WINDING HOLDING BORRIS ApS
Established
2007
Company form
Private limited company
Industry

About WINDING HOLDING BORRIS ApS

WINDING HOLDING BORRIS ApS (CVR number: 30511867) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 14197.1 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 0.9 mDKK), while net earnings were 1205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDING HOLDING BORRIS ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales232.00- 296.00142.007.001 000.80
Gross profit214.00- 314.00105.00-14.00978.12
EBIT214.00- 314.0017.00- 102.00889.70
Net earnings716.0022.00-55.00222.001 205.46
Shareholders equity total4 536.004 454.004 285.004 390.005 472.77
Balance sheet total (assets)4 651.004 561.004 318.004 997.005 959.83
Net debt-2 002.00-2 698.00-2 396.00-2 632.00-2 227.39
Profitability
EBIT-%92.2 %12.0 %-1457.1 %88.9 %
ROA19.9 %2.6 %1.3 %6.7 %17.5 %
ROE16.9 %0.5 %-1.3 %5.1 %24.4 %
ROI20.2 %2.7 %1.4 %7.1 %18.3 %
Economic value added (EVA)-17.55- 450.87- 212.81- 288.84938.15
Solvency
Equity ratio97.5 %97.7 %99.2 %87.9 %91.8 %
Gearing3.4 %8.6 %
Relative net indebtedness %-813.4 %875.3 %-1664.1 %-31071.4 %-221.1 %
Liquidity
Quick ratio17.425.372.95.26.6
Current ratio17.425.372.95.26.6
Cash and cash equivalents2 002.002 698.002 396.002 782.002 699.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.1 %-70.6 %88.7 %-900.0 %9.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-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.