Vestlig vindenergi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestlig vindenergi ApS
Vestlig vindenergi ApS (CVR number: 39273799) is a company from HERLEV. The company recorded a gross profit of -21.2 kEUR in 2021. The operating profit was -21.2 kEUR, while net earnings were -21.2 kEUR. 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestlig vindenergi ApS's liquidity measured by quick ratio was 1.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.26 | -20.32 | -15.28 | -21.17 |
EBIT | -25.26 | -20.32 | -15.28 | -21.17 |
Net earnings | -24.98 | -20.18 | -15.32 | -21.24 |
Shareholders equity total | -18.27 | -3.45 | -9.76 | 9.00 |
Balance sheet total (assets) | 10 007.00 | 10 029.27 | 10 001.85 | 25.61 |
Net debt | 10 001.75 | 9 970.73 | 9 998.15 | -25.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -0.2 % | -0.2 % | -0.4 % |
ROE | -0.2 % | -0.2 % | -0.2 % | -0.4 % |
ROI | -0.2 % | -0.2 % | -0.2 % | -0.4 % |
Economic value added (EVA) | -25.26 | -44.52 | -11.89 | -20.59 |
Solvency | ||||
Equity ratio | -0.2 % | -0.0 % | -0.1 % | 35.1 % |
Gearing | -54756.1 % | -290023.2 % | -102427.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.0 | 0.0 | 1.5 |
Current ratio | 0.3 | 0.0 | 0.0 | 1.5 |
Cash and cash equivalents | 29.27 | 1.85 | 25.61 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | B |
Variable visualization
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