TUREBYLILLE VINDMØLLEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 34576963
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk
tel: 56312019

Credit rating

Company information

Official name
TUREBYLILLE VINDMØLLEPARK ApS
Established
2012
Domicile
Bregentved
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About TUREBYLILLE VINDMØLLEPARK ApS

TUREBYLILLE VINDMØLLEPARK ApS (CVR number: 34576963) is a company from FAXE. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 9497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. TUREBYLILLE VINDMØLLEPARK ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 629.1215 661.0024 739.0028 625.0018 480.00
EBIT9 766.318 798.0017 876.0021 762.0011 617.00
Net earnings5 594.275 861.0013 283.0017 177.009 497.00
Shareholders equity total19 128.8924 990.0038 273.0055 450.0046 947.00
Balance sheet total (assets)115 307.04108 167.00104 354.00111 975.0094 476.00
Net debt87 495.6772 524.0050 460.0041 372.0034 528.00
Profitability
EBIT-%
ROA8.3 %7.9 %16.8 %20.7 %12.1 %
ROE34.3 %26.6 %42.0 %36.7 %18.5 %
ROI8.3 %7.9 %17.2 %21.5 %12.5 %
Economic value added (EVA)3 795.873 172.4410 298.0413 076.234 545.32
Solvency
Equity ratio16.6 %23.1 %36.7 %49.5 %49.7 %
Gearing462.3 %293.2 %137.5 %74.8 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.72.71.3
Current ratio0.10.10.72.71.3
Cash and cash equivalents932.18735.002 171.00112.0066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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