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ESKILDSTRUP VINDMØLLEPARK ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings190 427.0035 299.002 096 333.0023 068.00- 931 609.00
Shareholders equity total199 651.00169 950.00900 583.00889 451.003 107.00
Balance sheet total (assets)217 815.00228 657.00956 782.00943 913.0023 794.00
Net debt14 717.0055 323.0052 114.0042 331.009 696.00
Profitability
EBIT-%
ROA142.2 %16.5 %354.3 %3.6 %-58.5 %
ROE182.3 %19.1 %391.6 %2.6 %-208.8 %
ROI142.3 %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 ratio91.7 %74.3 %94.1 %94.2 %13.1 %
Gearing7.4 %32.6 %5.8 %4.8 %664.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.018.021.71.1
Current ratio2.01.018.021.71.1
Cash and cash equivalents131.0029.00153.0084.0010 953.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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