Wind-Hornstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wind-Hornstrup Holding ApS
Wind-Hornstrup Holding ApS (CVR number: 40865101) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wind-Hornstrup Holding ApS's liquidity measured by quick ratio was 44.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.90 | -7.20 | -7.20 | -7.20 | -7.20 |
EBIT | -0.90 | -7.20 | -7.20 | -7.20 | -7.20 |
Net earnings | 365.80 | 117.54 | 738.18 | 3 520.11 | 283.09 |
Shareholders equity total | 405.80 | 523.34 | 1 261.52 | 4 781.63 | 5 064.72 |
Balance sheet total (assets) | 4 746.65 | 4 488.28 | 4 834.83 | 4 781.63 | 5 065.70 |
Net debt | 4 010.85 | 3 634.94 | 3 243.31 | -44.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 7.2 % | 20.2 % | 74.5 % | 5.8 % |
ROE | 90.1 % | 25.3 % | 82.7 % | 116.5 % | 5.8 % |
ROI | 14.9 % | 7.2 % | 20.9 % | 77.2 % | 5.8 % |
Economic value added (EVA) | -0.90 | - 229.14 | - 216.15 | - 233.57 | - 247.48 |
Solvency | |||||
Equity ratio | 8.5 % | 11.7 % | 26.1 % | 100.0 % | 100.0 % |
Gearing | 988.4 % | 694.6 % | 257.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.9 | ||||
Current ratio | 44.9 | ||||
Cash and cash equivalents | 44.19 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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