WIND VEST HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 29608989
Næstrupvej 58, Sjørring 7700 Thisted

Credit rating

Company information

Official name
WIND VEST HOLDING ApS.
Established
2006
Domicile
Sjørring
Company form
Private limited company
Industry

About WIND VEST HOLDING ApS.

WIND VEST HOLDING ApS. (CVR number: 29608989) is a company from THISTED. The company recorded a gross profit of -0.1 kEUR in 2018. The operating profit was -0.1 kEUR, while net earnings were 3.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIND VEST HOLDING ApS.'s liquidity measured by quick ratio was 0.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-1.83-0.08
EBIT-1.83-0.08
Net earnings-0.881.473.30
Shareholders equity total23.8025.2728.57
Balance sheet total (assets)116.56125.34126.05
Net debt82.8687.4887.66
Profitability
EBIT-%
ROA2.9 %4.8 %3.9 %
ROE-3.7 %6.0 %12.3 %
ROI2.9 %4.8 %4.0 %
Economic value added (EVA)-1.484.557.64
Solvency
Equity ratio20.4 %20.2 %22.7 %
Gearing389.7 %385.4 %341.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents9.919.919.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.