EMR VINDPARK HEJRING A/S — Credit Rating and Financial Key Figures

CVR number: 34902089
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
EMR VINDPARK HEJRING A/S
Established
2013
Company form
Limited company
Industry

About EMR VINDPARK HEJRING A/S

EMR VINDPARK HEJRING A/S (CVR number: 34902089) is a company from MARIAGERFJORD. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 9051.3 kDKK, while net earnings were 7589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMR VINDPARK HEJRING A/S's liquidity measured by quick ratio was 4.3 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 profit9 929.355 409.698 150.8112 024.9613 176.91
EBIT4 600.5780.914 025.217 899.369 051.31
Net earnings3 378.52427.193 028.536 198.757 589.01
Shareholders equity total69 385.8769 813.0644 435.3047 605.5147 817.83
Balance sheet total (assets)123 967.03121 320.9394 164.9095 510.4393 875.83
Net debt48 576.1538 364.5134 693.2429 866.5629 587.61
Profitability
EBIT-%
ROA4.1 %0.9 %4.1 %8.8 %10.7 %
ROE5.1 %0.6 %5.3 %13.5 %15.9 %
ROI4.9 %0.9 %4.1 %9.0 %11.0 %
Economic value added (EVA)-3 359.17-7 503.06-2 923.721 497.522 370.25
Solvency
Equity ratio56.0 %57.5 %47.2 %49.8 %50.9 %
Gearing100.5 %56.2 %82.3 %71.2 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.29.22.34.14.3
Current ratio1.29.22.34.14.3
Cash and cash equivalents21 148.51895.161 897.574 005.161 570.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.