OFFSHORE WINDSERVICE A/S

CVR number: 29396027
Nordsøkaj 51, 7680 Thyborøn
ows@odfjellwind.com
tel: 40218330

Credit rating

Company information

Official name
OFFSHORE WINDSERVICE A/S
Personnel
43 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About OFFSHORE WINDSERVICE A/S

OFFSHORE WINDSERVICE A/S (CVR number: 29396027) is a company from LEMVIG. The company recorded a gross profit of 65.7 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 4135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OFFSHORE WINDSERVICE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49 778.3837 634.3126 624.1841 902.6965 685.93
EBIT13 430.55-6 838.23-17 421.46-5 652.7312 960.40
Net earnings6 373.78-8 599.78-25 736.07-10 485.854 135.75
Shareholders equity total256 496.92248 592.21223 150.94212 705.98216 841.74
Balance sheet total (assets)453 914.45501 723.63527 381.44501 068.40494 204.72
Net debt162 916.81214 028.97280 808.16259 971.33223 249.88
Profitability
EBIT-%
ROA3.1 %-0.3 %-3.2 %-0.2 %3.3 %
ROE2.5 %-3.4 %-10.9 %-4.8 %1.9 %
ROI3.1 %-0.3 %-3.2 %-0.2 %3.6 %
Economic value added (EVA)-2 052.43-23 484.33-36 154.30-25 966.24-5 524.11
Solvency
Equity ratio56.5 %49.5 %42.3 %42.5 %43.9 %
Gearing74.2 %98.6 %130.4 %125.4 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.30.2
Current ratio0.70.50.30.30.2
Cash and cash equivalents27 507.1131 201.2810 245.546 675.4611 060.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.