WINDENERGIE RAUSCHENBERG A/S — Credit Rating and Financial Key Figures

CVR number: 29417830
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
WINDENERGIE RAUSCHENBERG A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About WINDENERGIE RAUSCHENBERG A/S

WINDENERGIE RAUSCHENBERG A/S (CVR number: 29417830) is a company from GLADSAXE. The company recorded a gross profit of 1568 kDKK in 2023. The operating profit was 1568 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WINDENERGIE RAUSCHENBERG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 803.381 257.4914 658.611 568.03
EBIT- 803.381 257.4914 658.611 568.03
Net earnings- 766.57332.9012 998.32-24.53
Shareholders equity total-13 533.62-13 200.72- 202.40- 226.97
Balance sheet total (assets)2 875.024 587.6116 724.5712.18
Net debt12 776.0511 613.75167.18233.89
Profitability
EBIT-%
ROA-4.8 %7.1 %84.5 %18.3 %
ROE-21.8 %7.3 %122.0 %-0.3 %
ROI-4.9 %7.2 %85.6 %18.5 %
Economic value added (EVA)155.38752.221 021.2314 898.292 064.12
Solvency
Equity ratio-82.5 %-74.2 %-1.2 %-94.9 %
Gearing-105.0 %-117.4 %-8252.1 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.119.474.4
Current ratio21.119.474.4
Cash and cash equivalents1 435.903 878.0216 534.945.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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