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 3945 kDKK in 2024. The operating profit was -16.4 mDKK, while net earnings were -7555 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 016.00 | 11 863.00 | 9 161.00 | 14 108.00 | 3 945.00 |
EBIT | -8 559.00 | - 115 802.00 | -9 160.00 | -4 213.00 | -16 375.00 |
Net earnings | -5 941.00 | -88 996.00 | -5 031.00 | -1 580.00 | -7 555.00 |
Shareholders equity total | 254 149.00 | 165 152.00 | 160 122.00 | 158 542.00 | 150 987.00 |
Balance sheet total (assets) | 351 038.00 | 220 386.00 | 182 667.00 | 172 602.00 | 158 500.00 |
Net debt | 42 726.00 | 37 210.00 | 12 166.00 | 3 406.00 | 6 923.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -40.5 % | -4.4 % | 0.1 % | -8.1 % |
ROE | -2.2 % | -42.4 % | -3.1 % | -1.0 % | -4.9 % |
ROI | -2.5 % | -40.6 % | -4.4 % | 0.1 % | -8.2 % |
Economic value added (EVA) | -23 159.55 | - 106 547.52 | -16 311.90 | -13 105.68 | -20 122.32 |
Solvency | |||||
Equity ratio | 72.4 % | 74.9 % | 87.7 % | 91.9 % | 95.3 % |
Gearing | 16.8 % | 22.5 % | 7.6 % | 2.1 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 5.6 | 11.0 | 21.1 |
Current ratio | 2.0 | 2.4 | 5.6 | 11.0 | 21.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
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