Sandbæk Vindmølleprojekt ApS — Credit Rating and Financial Key Figures

CVR number: 37242241
Sandbækvej 16, Sandbæk 6971 Spjald

Credit rating

Company information

Official name
Sandbæk Vindmølleprojekt ApS
Established
2015
Domicile
Sandbæk
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Sandbæk Vindmølleprojekt ApS

Sandbæk Vindmølleprojekt ApS (CVR number: 37242241) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandbæk Vindmølleprojekt ApS's liquidity measured by quick ratio was 42.2 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
20182019202020212022
Volume
Net sales
Gross profit-43.87-16.83-6.60-7.46-5.14
EBIT-43.87-16.83-6.60-7.46-5.14
Net earnings-44.98-18.15-8.80-9.44-7.00
Shareholders equity total290.621 397.471 388.671 379.231 372.23
Balance sheet total (assets)428.291 472.661 413.431 405.861 405.53
Net debt-68.56-17.38-8.151.4221.25
Profitability
EBIT-%
ROA-11.3 %-1.8 %-0.5 %-0.5 %-0.4 %
ROE-14.4 %-2.2 %-0.6 %-0.7 %-0.5 %
ROI-14.0 %-2.0 %-0.5 %-0.5 %-0.4 %
Economic value added (EVA)-54.69-27.99-19.42-20.29-17.88
Solvency
Equity ratio67.9 %94.9 %98.2 %98.1 %97.6 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.119.657.152.842.2
Current ratio3.119.657.152.842.2
Cash and cash equivalents68.5617.388.150.580.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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