Windpark Giesensdorf Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Windpark Giesensdorf Komplementar ApS
Windpark Giesensdorf Komplementar ApS (CVR number: 36896868) is a company from RANDERS. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Windpark Giesensdorf Komplementar ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.35 | 1.27 | 0.46 | 0.39 | 0.12 |
EBIT | 1.35 | 1.27 | 0.46 | 0.39 | 0.12 |
Net earnings | 1.06 | 0.57 | 0.15 | 0.14 | -8.43 |
Shareholders equity total | 51.05 | 51.62 | 51.77 | 51.91 | 43.48 |
Balance sheet total (assets) | 56.73 | 107.24 | 107.41 | 93.79 | 71.08 |
Net debt | -26.62 | -48.32 | -18.15 | -41.31 | -10.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.5 % | 0.4 % | 0.4 % | 0.2 % |
ROE | 2.1 % | 1.1 % | 0.3 % | 0.3 % | -17.7 % |
ROI | 2.7 % | 2.5 % | 0.9 % | 0.7 % | 0.3 % |
Economic value added (EVA) | 0.49 | 0.04 | 0.29 | -1.30 | -0.42 |
Solvency | |||||
Equity ratio | 90.0 % | 48.1 % | 48.2 % | 55.3 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 1.9 | 1.9 | 2.2 | 2.6 |
Current ratio | 10.0 | 1.9 | 1.9 | 2.2 | 2.6 |
Cash and cash equivalents | 26.62 | 48.32 | 18.15 | 41.31 | 10.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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