ALBÆK VIND 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBÆK VIND 2009 ApS
ALBÆK VIND 2009 ApS (CVR number: 32360114) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALBÆK VIND 2009 ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.03 | -6.49 | -5.99 | -2.53 | -4.73 |
EBIT | -4.03 | -6.49 | -5.99 | -2.53 | -4.73 |
Net earnings | -5.95 | -9.39 | -9.40 | -4.88 | -7.52 |
Shareholders equity total | 71.97 | 62.58 | 53.19 | 48.30 | 40.78 |
Balance sheet total (assets) | 125.84 | 125.03 | 123.89 | 121.90 | 121.98 |
Net debt | - 124.84 | - 124.03 | - 122.49 | - 120.90 | - 120.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -5.2 % | -4.8 % | -2.1 % | -3.8 % |
ROE | -7.9 % | -14.0 % | -16.2 % | -9.6 % | -16.9 % |
ROI | -5.4 % | -9.6 % | -10.3 % | -5.0 % | -10.5 % |
Economic value added (EVA) | -1.67 | -3.83 | -2.90 | 0.95 | -1.09 |
Solvency | |||||
Equity ratio | 57.2 % | 50.1 % | 42.9 % | 39.6 % | 33.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 1.7 | 1.6 | 1.5 |
Current ratio | 2.3 | 2.0 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 124.84 | 124.03 | 122.49 | 120.90 | 120.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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