WINDELOV & LASSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINDELOV & LASSEN ApS
WINDELOV & LASSEN ApS (CVR number: 32311385) is a company from KØBENHAVN. The company recorded a gross profit of 2 kDKK in 2017. The operating profit was 2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINDELOV & LASSEN ApS's liquidity measured by quick ratio was 2.1 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 | 3.58 | 2.01 |
EBIT | 0.27 | 2.01 |
Net earnings | 5.47 | 9.83 |
Shareholders equity total | 78.20 | 88.03 |
Balance sheet total (assets) | 469.04 | 170.63 |
Net debt | - 241.48 | -81.83 |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | 4.3 % |
ROE | 7.0 % | 11.8 % |
ROI | 11.6 % | 16.4 % |
Economic value added (EVA) | 0.17 | 9.93 |
Solvency | ||
Equity ratio | 31.9 % | 51.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 2.1 |
Current ratio | 1.2 | 2.1 |
Cash and cash equivalents | 241.48 | 81.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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