THE WINDMILL HOLDINGS ApS

CVR number: 25498739
Greve Strandvej 9, 2670 Greve

Credit rating

Company information

Official name
THE WINDMILL HOLDINGS ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THE WINDMILL HOLDINGS ApS

THE WINDMILL HOLDINGS ApS (CVR number: 25498739) is a company from GREVE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -70.3 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 -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE WINDMILL HOLDINGS ApS's liquidity measured by quick ratio was 26.3 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
20192020202120222023
Volume
Net sales
Gross profit-34.07-8.75-17.00-16.57-17.06
EBIT-34.07-8.75-17.00-16.57-17.06
Net earnings-36.17-12.34146.9978.66-70.31
Shareholders equity total513.05500.71647.71726.37656.05
Balance sheet total (assets)533.10521.15682.99772.39682.00
Net debt- 533.10- 521.15- 682.99- 772.39- 679.64
Profitability
EBIT-%
ROA-6.1 %-1.7 %27.6 %16.7 %-0.1 %
ROE-6.8 %-2.4 %25.6 %11.4 %-10.2 %
ROI-6.4 %-1.7 %29.0 %17.7 %-0.1 %
Economic value added (EVA)-32.60-7.74-14.70-11.14-14.75
Solvency
Equity ratio96.2 %96.1 %94.8 %94.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.625.519.416.826.3
Current ratio26.625.519.416.826.3
Cash and cash equivalents533.10521.15682.99772.39679.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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