WINGREEN WINDOWS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINGREEN WINDOWS ApS
WINGREEN WINDOWS ApS (CVR number: 35233733) is a company from GRIBSKOV. The company recorded a gross profit of -6.5 kDKK in 2020. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINGREEN WINDOWS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 787.55 | -66.11 | -10.49 | -10.98 | -6.50 |
EBIT | - 787.55 | -66.11 | -10.49 | -10.98 | -6.50 |
Net earnings | - 784.28 | -66.15 | -10.49 | -10.98 | -6.50 |
Shareholders equity total | -5 576.89 | -5 643.05 | -5 653.54 | -5 664.52 | -5 671.02 |
Balance sheet total (assets) | 110.23 | 44.86 | 34.26 | 23.38 | 16.88 |
Net debt | 5 666.09 | 5 620.81 | 5 621.80 | 5 634.90 | 5 640.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -1.2 % | -0.2 % | -0.2 % | -0.1 % |
ROE | -711.5 % | -85.3 % | -26.5 % | -38.1 % | -32.3 % |
ROI | -13.8 % | -1.2 % | -0.2 % | -0.2 % | -0.1 % |
Economic value added (EVA) | - 787.55 | 214.43 | 274.84 | 274.83 | 279.20 |
Solvency | |||||
Equity ratio | -98.1 % | -99.2 % | -99.4 % | -99.6 % | -99.7 % |
Gearing | -101.7 % | -100.2 % | -100.0 % | -99.9 % | -99.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 1.4 | 1.1 | 0.7 | 0.5 |
Current ratio | 7.3 | 1.4 | 1.1 | 0.7 | 0.5 |
Cash and cash equivalents | 5.86 | 35.24 | 34.26 | 21.15 | 15.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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