Windfeld Biler ApS

CVR number: 38035738
Skodborg Vestergade 31, 6630 Rødding

Credit rating

Company information

Official name
Windfeld Biler ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Windfeld Biler ApS

Windfeld Biler ApS (CVR number: 38035738) is a company from VEJEN. The company recorded a gross profit of 251.9 kDKK in 2023. The operating profit was 224.2 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Windfeld Biler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit112.42172.04208.93455.06251.87
EBIT84.75144.36181.26427.39224.19
Net earnings36.4779.87106.13297.98136.34
Shareholders equity total111.37191.23297.36595.34731.68
Balance sheet total (assets)987.661 160.561 282.002 407.611 878.04
Net debt- 289.88- 341.39-59.25- 477.51- 561.17
Profitability
EBIT-%
ROA9.0 %13.4 %14.8 %23.2 %10.5 %
ROE39.2 %52.8 %43.4 %66.8 %20.5 %
ROI91.0 %95.2 %74.1 %95.8 %34.0 %
Economic value added (EVA)65.11121.46148.66321.31167.59
Solvency
Equity ratio11.3 %16.5 %23.2 %24.7 %39.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.10.60.7
Current ratio0.30.50.71.01.1
Cash and cash equivalents289.88341.9559.25477.51561.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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