Wind Facility Management ApS
Credit rating
Company information
About Wind Facility Management ApS
Wind Facility Management ApS (CVR number: 38075675) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2017. The operating profit was -11.3 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wind Facility Management ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.62 | -11.33 |
EBIT | -17.62 | -11.33 |
Net earnings | -16.78 | -8.92 |
Shareholders equity total | 33.22 | 24.30 |
Balance sheet total (assets) | 51.95 | 35.86 |
Net debt | -42.44 | -30.27 |
Profitability | ||
EBIT-% | ||
ROA | -33.9 % | -25.8 % |
ROE | -50.5 % | -31.0 % |
ROI | -44.7 % | -33.9 % |
Economic value added (EVA) | -14.73 | -8.89 |
Solvency | ||
Equity ratio | 64.0 % | 67.8 % |
Gearing | 18.7 % | 12.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.1 |
Current ratio | 2.8 | 3.1 |
Cash and cash equivalents | 48.66 | 33.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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