PETER MØLLER VINDMØLLERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 15180137
Vestre Havnepromenade 11 B, 9000 Aalborg
jfg@pmvind.dk
tel: 98551863
www.pmvind.dk

Company information

Official name
PETER MØLLER VINDMØLLERÅDGIVNING ApS
Established
1991
Company form
Private limited company
Industry

About PETER MØLLER VINDMØLLERÅDGIVNING ApS

PETER MØLLER VINDMØLLERÅDGIVNING ApS (CVR number: 15180137) is a company from AALBORG. The company recorded a gross profit of 310.1 kDKK in 2023. The operating profit was 310.1 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER MØLLER VINDMØLLERÅDGIVNING ApS's liquidity measured by quick ratio was 12.9 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 profit261.6050.55541.86765.78310.10
EBIT174.64-19.02541.86765.78310.10
Net earnings138.7113.02461.11632.99267.59
Shareholders equity total1 386.851 399.871 643.90776.89394.48
Balance sheet total (assets)1 643.981 501.881 800.13996.28509.47
Net debt-1 034.76-69.22-24.45- 857.98-47.20
Profitability
EBIT-%
ROA11.8 %1.2 %35.9 %58.1 %45.6 %
ROE10.5 %0.9 %30.3 %52.3 %45.7 %
ROI13.1 %1.3 %36.6 %59.5 %48.1 %
Economic value added (EVA)108.81-32.53355.78515.90245.95
Solvency
Equity ratio84.4 %93.2 %91.3 %78.0 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.956.168.824.412.9
Current ratio19.956.168.824.412.9
Cash and cash equivalents1 034.7669.2224.45857.9847.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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