THE WINDMILL HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 25498739
Drisdalsvej 29, Allindelille 4100 Ringsted

Company information

Official name
THE WINDMILL HOLDINGS ApS
Established
2000
Domicile
Allindelille
Company form
Private limited company
Industry

About THE WINDMILL HOLDINGS ApS

THE WINDMILL HOLDINGS ApS (CVR number: 25498739) is a company from RINGSTED. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-17.00-16.57-17.06-20.42
EBIT-8.75-17.00-16.57-17.06-20.42
Net earnings-12.34146.9978.66-70.31- 205.31
Shareholders equity total500.71647.71726.37656.05450.74
Balance sheet total (assets)521.15682.99772.39682.00477.13
Net debt- 521.15- 682.99- 772.39- 679.64- 471.21
Profitability
EBIT-%
ROA-1.7 %27.6 %16.7 %-0.1 %4.1 %
ROE-2.4 %25.6 %11.4 %-10.2 %-37.1 %
ROI-1.7 %29.0 %17.7 %-0.1 %4.3 %
Economic value added (EVA)-34.53-40.89-45.46-53.56-53.90
Solvency
Equity ratio96.1 %94.8 %94.0 %96.2 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.519.416.826.318.1
Current ratio25.519.416.826.318.1
Cash and cash equivalents521.15682.99772.39679.64471.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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