WINDPARK BAD GANDERSHEIM K/S
Credit rating
Company information
About WINDPARK BAD GANDERSHEIM K/S
WINDPARK BAD GANDERSHEIM K/S (CVR number: 29396647) is a company from KØBENHAVN. The company recorded a gross profit of -66.9 kDKK in 2023. The operating profit was -66.9 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINDPARK BAD GANDERSHEIM K/S's liquidity measured by quick ratio was 2 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 | 2 250.54 | 3 363.11 | 193.38 | 397.37 | -66.91 |
EBIT | 443.02 | 1 555.59 | -1 114.14 | 397.37 | -66.91 |
Net earnings | 112.52 | 1 292.88 | -1 320.08 | 326.43 | -68.91 |
Shareholders equity total | -93.82 | 1 199.07 | - 121.02 | 205.41 | 136.50 |
Balance sheet total (assets) | 11 306.57 | 9 155.89 | 7 769.53 | 733.84 | 268.85 |
Net debt | 7 523.67 | 3 886.16 | 3 486.81 | - 235.14 | 30.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 15.1 % | -13.1 % | 9.2 % | -13.3 % |
ROE | 0.9 % | 20.7 % | -29.4 % | 8.2 % | -40.3 % |
ROI | 3.8 % | 16.3 % | -14.7 % | 11.1 % | -31.1 % |
Economic value added (EVA) | 515.80 | 1 646.86 | -1 098.44 | 491.20 | -65.42 |
Solvency | |||||
Equity ratio | -0.8 % | 13.1 % | -1.5 % | 28.0 % | 50.8 % |
Gearing | -9855.3 % | 450.2 % | -4324.2 % | 64.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 1.4 | 2.0 |
Current ratio | 0.3 | 0.4 | 0.4 | 1.4 | 2.0 |
Cash and cash equivalents | 1 722.55 | 1 511.66 | 1 746.25 | 235.14 | 56.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | B | C |
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