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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 -3940 kDKK in 2024. The operating profit was -3940 kDKK, while net earnings were -931.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -208.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. ESKILDSTRUP VINDMØLLEPARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 267.00 | - 315.00 | -1 083.00 | -4 609.00 | -3 940.00 |
| EBIT | - 321.00 | - 375.00 | -1 148.00 | -4 669.00 | -3 940.00 |
| Net earnings | 190 427.00 | 35 299.00 | 2 096 333.00 | 23 068.00 | - 931 609.00 |
| Shareholders equity total | 199 651.00 | 169 950.00 | 900 583.00 | 889 451.00 | 3 107.00 |
| Balance sheet total (assets) | 217 815.00 | 228 657.00 | 956 782.00 | 943 913.00 | 23 794.00 |
| Net debt | 14 717.00 | 55 323.00 | 52 114.00 | 42 331.00 | 9 696.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 142.2 % | 16.5 % | 354.3 % | 3.6 % | -58.5 % |
| ROE | 182.3 % | 19.1 % | 391.6 % | 2.6 % | -208.8 % |
| ROI | 142.3 % | 16.5 % | 355.5 % | 3.6 % | -58.8 % |
| Economic value added (EVA) | -2 762.88 | -10 994.39 | -12 470.38 | -51 384.50 | -51 103.28 |
| Solvency | |||||
| Equity ratio | 91.7 % | 74.3 % | 94.1 % | 94.2 % | 13.1 % |
| Gearing | 7.4 % | 32.6 % | 5.8 % | 4.8 % | 664.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.0 | 18.0 | 21.7 | 1.1 |
| Current ratio | 2.0 | 1.0 | 18.0 | 21.7 | 1.1 |
| Cash and cash equivalents | 131.00 | 29.00 | 153.00 | 84.00 | 10 953.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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