WINDPARK BAD GANDERSHEIM K/S

CVR number: 29396647
Købmagergade 3 B, 1150 København K
jbj@farwindenergy.dk
tel: 33327310

Credit rating

Company information

Official name
WINDPARK BAD GANDERSHEIM K/S
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 250.543 363.11193.38397.37-66.91
EBIT443.021 555.59-1 114.14397.37-66.91
Net earnings112.521 292.88-1 320.08326.43-68.91
Shareholders equity total-93.821 199.07- 121.02205.41136.50
Balance sheet total (assets)11 306.579 155.897 769.53733.84268.85
Net debt7 523.673 886.163 486.81- 235.1430.95
Profitability
EBIT-%
ROA3.7 %15.1 %-13.1 %9.2 %-13.3 %
ROE0.9 %20.7 %-29.4 %8.2 %-40.3 %
ROI3.8 %16.3 %-14.7 %11.1 %-31.1 %
Economic value added (EVA)515.801 646.86-1 098.44491.20-65.42
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 ratio0.30.40.41.42.0
Current ratio0.30.40.41.42.0
Cash and cash equivalents1 722.551 511.661 746.25235.1456.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBC

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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