ENGMOSEGAARD WIND ApS — Credit Rating and Financial Key Figures

CVR number: 32259812
Kaløvej 59, 4990 Sakskøbing

Company information

Official name
ENGMOSEGAARD WIND ApS
Established
2009
Company form
Private limited company
Industry

About ENGMOSEGAARD WIND ApS

ENGMOSEGAARD WIND ApS (CVR number: 32259812) is a company from GULDBORGSUND. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. ENGMOSEGAARD WIND ApS's liquidity measured by quick ratio was 0.1 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-7.35-7.35-1.10-8.00-8.00
EBIT-7.35-7.35-1.10-8.00-8.00
Net earnings233.42-28.821 061.691 097.451 549.08
Shareholders equity total74.4745.641 107.332 204.783 753.86
Balance sheet total (assets)1 251.211 240.232 307.163 411.614 767.69
Net debt- 168.14- 160.07- 144.16- 145.65- 101.46
Profitability
EBIT-%
ROA-15.5 %0.5 %61.0 %38.4 %38.9 %
ROE43.0 %-48.0 %184.2 %66.3 %52.0 %
ROI635.2 %1.3 %187.7 %66.3 %53.5 %
Economic value added (EVA)7.69-2.644.65-56.40- 111.47
Solvency
Equity ratio6.0 %3.7 %48.0 %64.6 %78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents168.14160.07144.16145.65101.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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