Vindpark Marsvinslund ApS — Credit Rating and Financial Key Figures

CVR number: 36689927
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
Vindpark Marsvinslund ApS
Established
2015
Company form
Private limited company
Industry

About Vindpark Marsvinslund ApS

Vindpark Marsvinslund ApS (CVR number: 36689927) is a company from MARIAGERFJORD. The company recorded a gross profit of 4714.3 kDKK in 2022. The operating profit was 2955.8 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vindpark Marsvinslund ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.104 714.33
EBIT-1.102 955.84
Net earnings-0.11-0.34-2.76-0.86421.52
Shareholders equity total1 033.711 033.361 030.611 029.741 451.27
Balance sheet total (assets)1 160.101 317.351 373.1424 934.15146 804.60
Net debt324.3020 368.25136 560.04
Profitability
EBIT-%
ROA-0.0 %3.4 %
ROE-0.3 %-0.1 %34.0 %
ROI-0.0 %3.6 %
Economic value added (EVA)-51.95-58.29-66.20-70.101 142.48
Solvency
Equity ratio75.1 %4.1 %1.0 %
Gearing33.2 %2049.0 %9462.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents3.2738.5518.24731.37763.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.99%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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