LÆRERNES PENSION GODE WIND II K/S — Credit Rating and Financial Key Figures

CVR number: 36016698
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
LÆRERNES PENSION GODE WIND II K/S
Established
2014
Company form
Limited partnership
Industry

About LÆRERNES PENSION GODE WIND II K/S

LÆRERNES PENSION GODE WIND II K/S (CVR number: 36016698) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆRERNES PENSION GODE WIND II K/S's liquidity measured by quick ratio was 1697.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-47.00-61.00-62.00-63.00-67.00
Net earnings-58 051.0047 106.0097 663.00-70 495.0034 025.00
Shareholders equity total628 725.00586 589.00632 188.00457 528.00402 082.00
Balance sheet total (assets)628 763.00586 637.00632 255.00457 578.00402 115.00
Net debt-46 956.00-53 166.00- 111 018.00-94 053.00-56 017.00
Profitability
EBIT-%
ROA-8.0 %7.9 %16.0 %-12.9 %7.9 %
ROE-8.3 %7.8 %16.0 %-12.9 %7.9 %
ROI-8.0 %7.9 %16.0 %-12.9 %7.9 %
Economic value added (EVA)-38 673.02-31 654.78-29 538.95-31 832.16-23 058.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 235.91 108.01 657.51 881.41 697.5
Current ratio1 235.91 108.01 657.51 881.41 697.5
Cash and cash equivalents46 963.0053 183.00111 052.0094 071.0056 017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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