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

CVR number: 40865101
Håbetsvej 7, Gærup 7752 Snedsted
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings365.80117.54738.183 520.11283.09
Shareholders equity total405.80523.341 261.524 781.635 064.72
Balance sheet total (assets)4 746.654 488.284 834.834 781.635 065.70
Net debt4 010.853 634.943 243.31-44.19
Profitability
EBIT-%
ROA14.9 %7.2 %20.2 %74.5 %5.8 %
ROE90.1 %25.3 %82.7 %116.5 %5.8 %
ROI14.9 %7.2 %20.9 %77.2 %5.8 %
Economic value added (EVA)-0.90- 229.14- 216.15- 233.57- 247.48
Solvency
Equity ratio8.5 %11.7 %26.1 %100.0 %100.0 %
Gearing988.4 %694.6 %257.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.9
Current ratio44.9
Cash and cash equivalents44.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-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

Companies in the same industry

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