FAIRWIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25642708
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170

Company information

Official name
FAIRWIND HOLDING ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About FAIRWIND HOLDING ApS

FAIRWIND HOLDING ApS (CVR number: 25642708K) is a company from GENTOFTE. The company reported a net sales of 1197.5 mDKK in 2020, demonstrating a growth of 18.6 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 22.3 mDKK), while net earnings were 7273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. FAIRWIND HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales448.06684.20648.961 009.481 197.52
Gross profit72.05100.37100.64118.62127.61
EBIT9.2524.1816.0915.7522.32
Net earnings1.039.363.273.837.27
Shareholders equity total59.0765.6467.0574.0663.84
Balance sheet total (assets)341.53346.55414.74582.13492.70
Net debt133.01143.52174.98204.85172.84
Profitability
EBIT-%2.1 %3.5 %2.5 %1.6 %1.9 %
ROA2.8 %7.4 %4.5 %3.7 %5.0 %
ROE1.7 %15.0 %4.9 %5.4 %10.5 %
ROI4.1 %10.9 %6.7 %6.2 %8.4 %
Economic value added (EVA)6.5712.727.368.8612.71
Solvency
Equity ratio30.0 %33.8 %29.2 %22.2 %29.5 %
Gearing271.3 %259.5 %271.5 %337.9 %346.5 %
Relative net indebtedness %56.3 %36.5 %50.4 %44.6 %30.6 %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents27.2226.797.0445.4348.36
Capital use efficiency
Trade debtors turnover (days)109.379.1118.183.261.5
Net working capital %4.9 %4.2 %5.8 %5.3 %6.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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