Wind-Hornstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40865101
Håbetsvej 7, Gærup 7752 Snedsted

Credit rating

Company information

Official name
Wind-Hornstrup Holding ApS
Established
2019
Domicile
Gærup
Company form
Private limited company
Industry

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 2023. The operating profit was -7.2 kDKK, while net earnings were 3520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.90-7.20-7.20-7.20
EBIT-0.90-7.20-7.20-7.20
Net earnings365.80117.54738.183 520.11
Shareholders equity total405.80523.341 261.524 781.63
Balance sheet total (assets)4 746.654 488.284 834.834 781.63
Net debt4 010.853 634.943 243.31
Profitability
EBIT-%
ROA14.9 %7.2 %20.2 %74.5 %
ROE90.1 %25.3 %82.7 %116.5 %
ROI14.9 %7.2 %20.9 %77.2 %
Economic value added (EVA)-0.90118.2194.7070.17
Solvency
Equity ratio8.5 %11.7 %26.1 %100.0 %
Gearing988.4 %694.6 %257.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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