ESKILDSTRUP VINDMØLLEPARK ApS — Credit Rating and Financial Key Figures

CVR number: 36090790
Koldinghus Alle 1 B, Bregentved 4690 Haslev
godskontor@bregentved.dk

Credit rating

Company information

Official name
ESKILDSTRUP VINDMØLLEPARK ApS
Personnel
1 person
Established
2014
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 260.64190 427.0035 299.002 096 333.0023 068.00
Shareholders equity total9 223.05199 651.00169 950.00900 583.00889 451.00
Balance sheet total (assets)51 395.74217 815.00228 657.00956 782.00943 913.00
Net debt41 972.5114 717.0055 323.0052 114.0042 331.00
Profitability
EBIT-%
ROA2.8 %142.2 %16.5 %354.3 %3.6 %
ROE-2.0 %182.3 %19.1 %391.6 %2.6 %
ROI2.8 %142.3 %16.5 %355.5 %3.6 %
Economic value added (EVA)- 967.56- 637.808 589.196 186.34- 117 376.82
Solvency
Equity ratio17.9 %91.7 %74.3 %94.1 %94.2 %
Gearing455.6 %7.4 %32.6 %5.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.018.021.7
Current ratio1.32.01.018.021.7
Cash and cash equivalents44.10131.0029.00153.0084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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