ESKILDSTRUP VINDMØLLEPARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESKILDSTRUP VINDMØLLEPARK ApS
ESKILDSTRUP VINDMØLLEPARK ApS (CVR number: 36090790) is a company from FAXE. The company recorded a gross profit of -4609 kDKK in 2023. The operating profit was -4669 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESKILDSTRUP VINDMØLLEPARK ApS's liquidity measured by quick ratio was 21.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.19 | - 267.00 | - 315.00 | -1 083.00 | -4 609.00 |
EBIT | - 210.44 | - 321.00 | - 375.00 | -1 148.00 | -4 669.00 |
Net earnings | - 260.64 | 190 427.00 | 35 299.00 | 2 096 333.00 | 23 068.00 |
Shareholders equity total | 9 223.05 | 199 651.00 | 169 950.00 | 900 583.00 | 889 451.00 |
Balance sheet total (assets) | 51 395.74 | 217 815.00 | 228 657.00 | 956 782.00 | 943 913.00 |
Net debt | 41 972.51 | 14 717.00 | 55 323.00 | 52 114.00 | 42 331.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 142.2 % | 16.5 % | 354.3 % | 3.6 % |
ROE | -2.0 % | 182.3 % | 19.1 % | 391.6 % | 2.6 % |
ROI | 2.8 % | 142.3 % | 16.5 % | 355.5 % | 3.6 % |
Economic value added (EVA) | - 967.56 | - 637.80 | 8 589.19 | 6 186.34 | - 117 376.82 |
Solvency | |||||
Equity ratio | 17.9 % | 91.7 % | 74.3 % | 94.1 % | 94.2 % |
Gearing | 455.6 % | 7.4 % | 32.6 % | 5.8 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.0 | 18.0 | 21.7 |
Current ratio | 1.3 | 2.0 | 1.0 | 18.0 | 21.7 |
Cash and cash equivalents | 44.10 | 131.00 | 29.00 | 153.00 | 84.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | BBB |
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