LM Wind Power US Technology ApS — Credit Rating and Financial Key Figures

CVR number: 38559710
Jupitervej 6, 6000 Kolding

Credit rating

Company information

Official name
LM Wind Power US Technology ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LM Wind Power US Technology ApS

LM Wind Power US Technology ApS (CVR number: 38559710) is a company from KOLDING. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was -4213 kDKK, while net earnings were -1580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LM Wind Power US Technology ApS's liquidity measured by quick ratio was 11 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
20192020202120222023
Volume
Net sales
Gross profit38 996.0023 016.0011 863.009 161.0014 108.00
EBIT7 421.00-8 559.00- 115 802.00-9 160.00-4 213.00
Net earnings5 917.00-5 941.00-88 996.00-5 031.00-1 580.00
Shareholders equity total274 057.00254 149.00165 152.00160 122.00158 542.00
Balance sheet total (assets)350 770.00351 038.00220 386.00182 667.00172 602.00
Net debt5 034.0042 726.0037 210.0012 166.003 406.00
Profitability
EBIT-%
ROA2.1 %-2.4 %-40.5 %-4.4 %0.1 %
ROE2.2 %-2.2 %-42.4 %-3.1 %-1.0 %
ROI2.2 %-2.5 %-40.6 %-4.4 %0.1 %
Economic value added (EVA)-7 554.64-19 709.59- 101 761.61-13 536.89-11 973.29
Solvency
Equity ratio78.1 %72.4 %74.9 %87.7 %91.9 %
Gearing1.8 %16.8 %22.5 %7.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.02.45.611.0
Current ratio4.52.02.45.611.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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