SCHNOR WINDPOWER HOLDING ApS

CVR number: 31787130
Farverhusvej 7, 6261 Bredebro

Credit rating

Company information

Official name
SCHNOR WINDPOWER HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

SCHNOR WINDPOWER HOLDING ApS (CVR number: 31787130) is a company from TØNDER. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, 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. SCHNOR WINDPOWER HOLDING ApS's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit-2.75-3.50-3.76
EBIT-2.75-3.50-3.76
Net earnings-7.883.72-8.47
Shareholders equity total293.13193.45116.53
Balance sheet total (assets)295.63195.95122.24
Net debt- 176.39-69.592.60
Profitability
EBIT-%
ROA-2.6 %1.5 %-5.3 %
ROE-2.7 %1.5 %-5.5 %
ROI-2.7 %1.5 %-5.4 %
Economic value added (EVA)-2.75-3.37-3.63
Solvency
Equity ratio99.2 %98.7 %95.3 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio70.627.80.1
Current ratio70.627.80.1
Cash and cash equivalents176.3969.590.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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