K/S MKA VINDMØLLER
Credit rating
Company information
About K/S MKA VINDMØLLER
K/S MKA VINDMØLLER (CVR number: 29218188) is a company from KØBENHAVN. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S MKA VINDMØLLER's liquidity measured by quick ratio was 33.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.36 | - 282.71 | -87.86 | -13.53 | -33.30 |
EBIT | -38.36 | - 282.71 | -87.86 | -13.53 | -33.30 |
Net earnings | 1 292.80 | 57 639.49 | - 521.11 | 81.71 | - 147.87 |
Shareholders equity total | 15 439.16 | 72 913.01 | 1 681.22 | 1 762.94 | 1 615.06 |
Balance sheet total (assets) | 40 885.71 | 99 386.62 | 102 600.36 | 1 786.29 | 1 641.02 |
Net debt | 24 895.31 | 25 595.50 | 99 711.58 | - 727.71 | - 709.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 83.2 % | 2.3 % | 0.2 % | -8.6 % |
ROE | 8.7 % | 130.5 % | -1.4 % | 4.7 % | -8.8 % |
ROI | 5.9 % | 83.9 % | 2.3 % | 0.2 % | -8.7 % |
Economic value added (EVA) | 2 218.36 | 862.12 | 5 300.81 | 9 237.37 | -32.72 |
Solvency | |||||
Equity ratio | 37.8 % | 73.4 % | 1.6 % | 98.7 % | 98.4 % |
Gearing | 162.0 % | 35.4 % | 5992.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.0 | 31.8 | 33.9 |
Current ratio | 0.3 | 0.0 | 0.0 | 31.8 | 33.9 |
Cash and cash equivalents | 108.55 | 202.60 | 1 032.57 | 727.71 | 709.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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