LÆGERNES PENSIONSKASSE GODE WIND II K/S — Credit Rating and Financial Key Figures

CVR number: 36016566
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
LÆGERNES PENSIONSKASSE GODE WIND II K/S
Established
2014
Company form
Limited partnership
Industry

About LÆGERNES PENSIONSKASSE GODE WIND II K/S

LÆGERNES PENSIONSKASSE GODE WIND II K/S (CVR number: 36016566) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆGERNES PENSIONSKASSE GODE WIND II K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-37.00-49.00-49.00-51.00-30.00
Net earnings-35 935.0033 805.0072 253.00-45 662.0017 198.00
Shareholders equity total478 815.00448 486.00458 825.00361 107.00378 305.00
Balance sheet total (assets)478 846.00448 518.00458 858.00361 128.00378 305.00
Net debt-15 763.00-20 807.00-22 216.00-11 809.00-13 185.00
Profitability
EBIT-%
ROA-6.6 %7.3 %15.9 %-11.1 %4.7 %
ROE-6.6 %7.3 %15.9 %-11.1 %4.7 %
ROI-6.6 %7.3 %15.9 %-11.1 %4.7 %
Economic value added (EVA)-30 928.19-24 109.45-22 585.39-23 106.73-18 175.54
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio508.5650.2673.2562.3
Current ratio508.5650.2673.2562.3
Cash and cash equivalents15 763.0020 807.0022 216.0011 809.0013 185.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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