K/S MKA VINDMØLLER — Credit Rating and Financial Key Figures

CVR number: 29218188
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
K/S MKA VINDMØLLER
Established
2005
Company form
Limited partnership
Industry

About K/S MKA VINDMØLLER

K/S MKA VINDMØLLER (CVR number: 29218188) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were -310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 16 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 282.71-87.86-13.53-33.30-33.94
EBIT- 282.71-87.86-13.53-33.30-33.94
Net earnings57 639.49- 521.1181.71- 147.87- 310.21
Shareholders equity total72 913.011 681.221 762.941 615.061 304.85
Balance sheet total (assets)99 386.62102 600.361 786.291 641.021 357.56
Net debt25 595.5099 711.58- 727.71- 709.70- 515.27
Profitability
EBIT-%
ROA83.2 %2.3 %0.2 %-8.6 %-8.2 %
ROE130.5 %-1.4 %4.7 %-8.8 %-21.2 %
ROI83.9 %2.3 %0.2 %-8.7 %-8.4 %
Economic value added (EVA)-2 314.97-5 048.09-5 160.40- 121.89- 115.10
Solvency
Equity ratio73.4 %1.6 %98.7 %98.4 %96.1 %
Gearing35.4 %5992.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.031.833.916.0
Current ratio0.00.031.833.916.0
Cash and cash equivalents202.601 032.57727.71709.70515.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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