Connected Wind Services Refurbishment A/S — Credit Rating and Financial Key Figures

CVR number: 37568481
Langs Skoven 37, 8541 Skødstrup

Credit rating

Company information

Official name
Connected Wind Services Refurbishment A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Connected Wind Services Refurbishment A/S

Connected Wind Services Refurbishment A/S (CVR number: 37568481) is a company from AARHUS. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Connected Wind Services Refurbishment A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-1 643.00- 368.00- 138.001 288.00-38.00
EBIT-8 136.00- 368.00- 138.001 288.00-38.00
Net earnings-8 902.00- 416.00- 168.001 286.00-37.00
Shareholders equity total- 852.00-1 268.00-1 436.00- 150.00- 187.00
Balance sheet total (assets)10 632.001 143.00345.00171.00132.00
Net debt-2 548.00-1 053.00272.00191.00164.00
Profitability
EBIT-%
ROA-31.1 %-5.3 %-6.6 %122.5 %-11.3 %
ROE-50.1 %-7.1 %-22.6 %498.4 %-24.4 %
ROI-35.7 %-5.8 %-6.8 %127.0 %-12.3 %
Economic value added (EVA)-7 150.30171.48-17.601 360.71-25.39
Solvency
Equity ratio-7.4 %-52.6 %-80.6 %-46.7 %-58.3 %
Gearing-861.0 %-5.9 %-19.7 %-194.7 %-156.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.20.40.50.4
Current ratio5.76.21.10.50.4
Cash and cash equivalents9 884.001 128.0011.00101.00128.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

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

... and more!

No registration needed.