Svindbaek Vindkraft GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svindbaek Vindkraft GP ApS
Svindbaek Vindkraft GP ApS (CVR number: 40983031) is a company from GLADSAXE. The company reported a net sales of 0 mEUR in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0 mEUR), while net earnings were -0.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Svindbaek Vindkraft GP ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4.03 | 4.04 | 4.03 | 4.03 |
Gross profit | -1.45 | 0.73 | 1.30 | -0.34 |
EBIT | -1.45 | 0.73 | 1.30 | -0.34 |
Net earnings | -1.14 | 0.37 | 0.96 | -0.27 |
Shareholders equity total | 4.23 | 4.60 | 5.56 | 5.30 |
Balance sheet total (assets) | 6.46 | 4.71 | 6.60 | 6.72 |
Net debt | -5.92 | -4.26 | -1.55 | -1.61 |
Profitability | ||||
EBIT-% | -36.0 % | 18.0 % | 32.2 % | -8.4 % |
ROA | -22.4 % | 13.1 % | 23.2 % | -4.9 % |
ROE | -26.9 % | 8.4 % | 18.9 % | -4.9 % |
ROI | -34.1 % | 16.5 % | 25.8 % | -6.0 % |
Economic value added (EVA) | -1.45 | 0.81 | 1.28 | -0.54 |
Solvency | ||||
Equity ratio | 65.5 % | 97.8 % | 84.3 % | 78.8 % |
Gearing | ||||
Relative net indebtedness % | -91.8 % | -102.9 % | -12.9 % | -4.7 % |
Liquidity | ||||
Quick ratio | 2.9 | 44.8 | 6.4 | 4.7 |
Current ratio | 2.9 | 44.8 | 6.4 | 4.7 |
Cash and cash equivalents | 5.92 | 4.26 | 1.55 | 1.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 456.3 | 456.3 | ||
Net working capital % | 105.1 % | 114.0 % | 138.0 % | 131.6 % |
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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