P/S TÆNDPIBE VIND — Credit Rating and Financial Key Figures

CVR number: 35642005
Mejlbyvej 5, Stauning 6900 Skjern

Credit rating

Company information

Official name
P/S TÆNDPIBE VIND
Established
2014
Domicile
Stauning
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About P/S TÆNDPIBE VIND

P/S TÆNDPIBE VIND (CVR number: 35642005) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 43.8 mDKK in 2023. The operating profit was 38.9 mDKK, while net earnings were 38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P/S TÆNDPIBE VIND's liquidity measured by quick ratio was 1.4 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 profit-17.61-23.8416 086.9518 647.0443 836.33
EBIT-17.61- 169.7911 314.5013 865.2238 908.54
Net earnings-66.32-89.1911 281.4513 856.7238 908.84
Shareholders equity total-1 073.9223 836.8935 118.3448 975.0687 883.90
Balance sheet total (assets)1 987.84116 729.76119 905.08118 135.85119 281.94
Net debt2 030.5174 527.3576 152.8360 576.4225 471.52
Profitability
EBIT-%
ROA-2.2 %0.1 %9.6 %11.7 %32.8 %
ROE-3.7 %-0.7 %38.3 %33.0 %56.9 %
ROI-2.7 %0.1 %10.2 %12.4 %34.6 %
Economic value added (EVA)78.95-65.1711 700.5913 157.4137 553.82
Solvency
Equity ratio-35.1 %20.4 %29.3 %41.5 %73.7 %
Gearing-223.9 %357.5 %219.5 %127.6 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.60.71.11.4
Current ratio0.81.60.71.11.4
Cash and cash equivalents374.4110 678.44948.831 925.24280.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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