WindowMaster International A/S — Credit Rating and Financial Key Figures

CVR number: 13827532
Skelstedet 13, Gl Holte 2950 Vedbæk
tel: 45670300

Company information

Official name
WindowMaster International A/S
Personnel
35 persons
Established
1989
Domicile
Gl Holte
Company form
Limited company
Industry

About WindowMaster International A/S

WindowMaster International A/S (CVR number: 13827532K) is a company from RUDERSDAL. The company reported a net sales of 294.5 mDKK in 2024, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 17.7 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. WindowMaster International A/S's liquidity measured by quick ratio was 0.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales189.45211.40241.43237.99294.48
Gross profit190.51211.40111.74111.95137.95
EBIT-1.27-3.153.33-1.3417.68
Net earnings-0.00-1.95-1.96-11.0810.60
Shareholders equity total34.0034.0934.3825.9236.63
Balance sheet total (assets)93.52124.80150.08149.02151.10
Net debt-17.10-4.6440.7535.5135.17
Profitability
EBIT-%-0.7 %-1.5 %1.4 %-0.6 %6.0 %
ROA-0.0 %-1.8 %4.6 %0.2 %13.3 %
ROE-0.0 %-5.7 %-5.7 %-36.7 %33.9 %
ROI-0.0 %-1.4 %4.6 %0.3 %19.5 %
Economic value added (EVA)-2.08-4.981.91-6.3110.67
Solvency
Equity ratio48.4 %48.6 %22.9 %17.4 %24.2 %
Gearing127.4 %146.7 %105.4 %
Relative net indebtedness %-27.0 %-18.3 %46.7 %50.7 %37.7 %
Liquidity
Quick ratio-1.4-1.30.50.60.7
Current ratio-2.1-2.60.90.91.1
Cash and cash equivalents17.104.643.042.513.42
Capital use efficiency
Trade debtors turnover (days)47.561.042.5
Net working capital %55.4 %57.7 %-4.6 %-5.8 %2.4 %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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