DANREGN VINDKRAFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANREGN VINDKRAFT A/S
DANREGN VINDKRAFT A/S (CVR number: 66253716) is a company from HERNING. The company recorded a gross profit of -15.3 kDKK in 2018. The operating profit was -15.3 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANREGN VINDKRAFT A/S's liquidity measured by quick ratio was 404 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.61 | -15.30 | -15.30 |
EBIT | -14.61 | -15.30 | -15.30 |
Net earnings | -11.40 | -11.93 | -11.93 |
Shareholders equity total | 5 181.14 | 5 169.21 | 5 157.28 |
Balance sheet total (assets) | 6 158.57 | 5 182.01 | 5 170.08 |
Net debt | 925.98 | -24.73 | -9.43 |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | -0.3 % | -0.3 % |
ROE | -0.2 % | -0.2 % | -0.2 % |
ROI | -0.2 % | -0.3 % | -0.3 % |
Economic value added (EVA) | -11.40 | - 221.80 | - 270.44 |
Solvency | |||
Equity ratio | 84.1 % | 99.8 % | 99.8 % |
Gearing | 18.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 404.9 | 404.0 |
Current ratio | 5.3 | 404.9 | 404.0 |
Cash and cash equivalents | 39.34 | 24.73 | 9.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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