GD WIND SIEBTE KOMPLEMENTAR AF 01.11.2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GD WIND SIEBTE KOMPLEMENTAR AF 01.11.2008 ApS
GD WIND SIEBTE KOMPLEMENTAR AF 01.11.2008 ApS (CVR number: 31854296) is a company from JAMMERBUGT. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. GD WIND SIEBTE KOMPLEMENTAR AF 01.11.2008 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.64 | -6.89 | -6.77 | -7.39 | -7.21 |
EBIT | -6.64 | -6.89 | -6.77 | -7.39 | -7.21 |
Net earnings | -6.64 | -7.73 | -7.82 | -8.29 | -7.43 |
Shareholders equity total | 73.75 | 66.03 | 58.21 | 49.92 | 42.49 |
Balance sheet total (assets) | 126.07 | 125.23 | 124.18 | 123.28 | 123.33 |
Net debt | - 126.07 | - 125.23 | - 124.18 | - 123.28 | - 123.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -5.5 % | -5.4 % | -6.0 % | -5.8 % |
ROE | -8.6 % | -11.1 % | -12.6 % | -15.3 % | -16.1 % |
ROI | -8.6 % | -9.9 % | -10.9 % | -13.7 % | -15.5 % |
Economic value added (EVA) | -4.34 | -4.26 | -3.79 | -4.08 | -3.52 |
Solvency | |||||
Equity ratio | 58.5 % | 52.7 % | 46.9 % | 40.5 % | 34.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 1.9 | 1.7 | 1.5 |
Current ratio | 2.4 | 2.1 | 1.9 | 1.7 | 1.5 |
Cash and cash equivalents | 126.07 | 125.23 | 124.18 | 123.28 | 123.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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