Nordisk Vindmølleselskab IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Vindmølleselskab IVS
Nordisk Vindmølleselskab IVS (CVR number: 37875171) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.5 kDKK in 2019. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordisk Vindmølleselskab IVS's liquidity measured by quick ratio was 3 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.38 | -3.75 | -2.50 |
EBIT | -4.38 | -3.75 | -2.50 |
Net earnings | 15.13 | 18.63 | -2.50 |
Shareholders equity total | 16.13 | 34.76 | 32.25 |
Balance sheet total (assets) | 184.75 | 48.61 | 48.61 |
Net debt | - 161.00 | 3.25 | 8.48 |
Profitability | |||
EBIT-% | |||
ROA | 10.5 % | 20.5 % | -5.1 % |
ROE | 93.8 % | 73.2 % | -7.5 % |
ROI | 120.1 % | 86.7 % | -6.2 % |
Economic value added (EVA) | -3.42 | 4.54 | -3.77 |
Solvency | |||
Equity ratio | 8.7 % | 71.5 % | 66.4 % |
Gearing | 12.2 % | 29.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 3.5 | 3.0 |
Current ratio | 1.1 | 3.5 | 3.0 |
Cash and cash equivalents | 161.00 | 1.00 | 1.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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