K/S VINDPARK DØSTRUP LAUG — Credit Rating and Financial Key Figures

CVR number: 33778937
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S VINDPARK DØSTRUP LAUG
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S VINDPARK DØSTRUP LAUG

K/S VINDPARK DØSTRUP LAUG (CVR number: 33778937) is a company from MARIAGERFJORD. The company recorded a gross profit of 3301.7 kDKK in 2023. The operating profit was 2593.2 kDKK, while net earnings were 2526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDPARK DØSTRUP LAUG'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
20192020202120222023
Volume
Net sales
Gross profit2 002.933 301.73
EBIT1 294.432 593.23
Net earnings1 452.95944.34541.111 254.642 526.29
Shareholders equity total12 327.2812 930.9712 109.4711 490.5411 904.80
Balance sheet total (assets)16 651.0516 532.9114 758.5914 002.4613 528.55
Net debt4 138.052 571.572 501.412 031.741 019.04
Profitability
EBIT-%
ROA9.0 %18.8 %
ROE11.5 %7.5 %4.3 %10.6 %21.6 %
ROI9.2 %19.6 %
Economic value added (EVA)- 809.83- 756.44- 676.18631.541 882.67
Solvency
Equity ratio58.8 %64.2 %69.6 %82.1 %88.0 %
Gearing33.6 %26.7 %20.7 %17.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.41.2
Current ratio0.60.90.50.41.2
Cash and cash equivalents885.2019.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.