LM Wind Power US Technology ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 996.00 | 23 016.00 | 11 863.00 | 9 161.00 | 14 108.00 |
EBIT | 7 421.00 | -8 559.00 | - 115 802.00 | -9 160.00 | -4 213.00 |
Net earnings | 5 917.00 | -5 941.00 | -88 996.00 | -5 031.00 | -1 580.00 |
Shareholders equity total | 274 057.00 | 254 149.00 | 165 152.00 | 160 122.00 | 158 542.00 |
Balance sheet total (assets) | 350 770.00 | 351 038.00 | 220 386.00 | 182 667.00 | 172 602.00 |
Net debt | 5 034.00 | 42 726.00 | 37 210.00 | 12 166.00 | 3 406.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -2.4 % | -40.5 % | -4.4 % | 0.1 % |
ROE | 2.2 % | -2.2 % | -42.4 % | -3.1 % | -1.0 % |
ROI | 2.2 % | -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 ratio | 78.1 % | 72.4 % | 74.9 % | 87.7 % | 91.9 % |
Gearing | 1.8 % | 16.8 % | 22.5 % | 7.6 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.0 | 2.4 | 5.6 | 11.0 |
Current ratio | 4.5 | 2.0 | 2.4 | 5.6 | 11.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | BBB | A | A |
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