K/S VINDENERGI JÜLICH

CVR number: 34048592
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
K/S VINDENERGI JÜLICH
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About K/S VINDENERGI JÜLICH

K/S VINDENERGI JÜLICH (CVR number: 34048592) is a company from AARHUS. The company recorded a gross profit of 1.2 kEUR in 2023. The operating profit was 1.2 kEUR, while net earnings were 157.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDENERGI JÜLICH's liquidity measured by quick ratio was 1.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.781.43-0.241.041.24
EBIT-18.781.43-0.241.041.24
Net earnings89.27126.53109.38262.38157.71
Shareholders equity total1 590.531 667.061 695.941 676.331 584.04
Balance sheet total (assets)1 819.891 683.571 712.631 693.431 601.35
Net debt205.28-4.81-3.87-4.11-4.28
Profitability
EBIT-%
ROA5.3 %7.5 %6.5 %15.5 %9.6 %
ROE5.7 %7.8 %6.5 %15.6 %9.7 %
ROI5.3 %7.6 %6.6 %15.6 %9.7 %
Economic value added (EVA)-43.87-18.11-26.81-23.91-38.85
Solvency
Equity ratio87.4 %99.0 %99.0 %99.0 %98.9 %
Gearing13.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.51.61.7
Current ratio2.32.41.51.61.7
Cash and cash equivalents7.784.813.884.154.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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