VINDMØLLEBØRSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25703197
Hjortshøjvej 100 A, 8250 Egå
tel: 87430101

Company information

Official name
VINDMØLLEBØRSEN A/S
Established
2000
Company form
Limited company
Industry

About VINDMØLLEBØRSEN A/S

VINDMØLLEBØRSEN A/S (CVR number: 25703197) is a company from AARHUS. The company recorded a gross profit of -1565.4 kDKK in 2023. The operating profit was -1565.4 kDKK, while net earnings were -650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDMØLLEBØRSEN A/S's liquidity measured by quick ratio was 33.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 433.73-1 872.44- 863.97-42 108.63-1 565.42
EBIT-2 021.93-1 872.44- 863.97-42 108.63-1 565.42
Net earnings-1 161.00-1 439.46- 450.43-41 599.44- 650.69
Shareholders equity total10 564.939 125.478 675.047 075.606 424.91
Balance sheet total (assets)13 560.849 389.488 991.3847 610.016 621.01
Net debt1 131.35-83.21- 196.76- 521.12- 661.84
Profitability
EBIT-%
ROA-10.1 %-12.5 %-4.9 %-147.0 %-0.0 %
ROE-10.4 %-14.6 %-5.1 %-528.2 %-9.6 %
ROI-10.8 %-13.0 %-5.0 %-148.6 %-0.0 %
Economic value added (EVA)-2 160.49-2 331.69-1 318.34-42 528.97-1 888.80
Solvency
Equity ratio77.9 %97.2 %96.5 %14.9 %97.0 %
Gearing23.2 %1.3 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.535.528.489.133.8
Current ratio4.535.528.489.133.8
Cash and cash equivalents1 323.6783.21310.11640.13786.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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