ABN Vindmøller ApS — Credit Rating and Financial Key Figures

CVR number: 42525669
Niels Bjerres Vej 3, 7620 Lemvig

Credit rating

Company information

Official name
ABN Vindmøller ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ABN Vindmøller ApS

ABN Vindmøller ApS (CVR number: 42525669) is a company from LEMVIG. The company recorded a gross profit of 393.3 kDKK in 2023. The operating profit was 358.3 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABN Vindmøller 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit175.562 260.20393.25
EBIT80.692 212.31358.27
Net earnings60.641 713.22246.62
Shareholders equity total2 822.554 535.771 282.39
Balance sheet total (assets)3 599.985 756.042 012.28
Net debt-10.54-1 681.25- 332.39
Profitability
EBIT-%
ROA2.2 %47.3 %9.3 %
ROE2.1 %46.6 %8.5 %
ROI2.4 %52.9 %11.0 %
Economic value added (EVA)61.151 713.75243.06
Solvency
Equity ratio78.4 %78.8 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.51.2
Current ratio3.84.51.2
Cash and cash equivalents10.541 681.25332.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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