TJØRNEBY VINDKRAFT I KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 34737924
Bjælkehovedvej 73, 4913 Horslunde
kb@poulsen.mail.dk

Company information

Official name
TJØRNEBY VINDKRAFT I KOMMANDITAKTIESELSKAB
Established
2012
Industry

About TJØRNEBY VINDKRAFT I KOMMANDITAKTIESELSKAB

TJØRNEBY VINDKRAFT I KOMMANDITAKTIESELSKAB (CVR number: 34737924) is a company from LOLLAND. The company recorded a gross profit of 4078.8 kDKK in 2024. The operating profit was 2917.3 kDKK, while net earnings were 2917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJØRNEBY VINDKRAFT I KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 175.502 453.839 470.946 738.714 078.85
EBIT2 013.931 292.268 309.385 577.142 917.28
Net earnings2 012.901 291.208 308.205 576.802 917.03
Shareholders equity total21 036.3220 142.5319 840.7218 252.5217 099.55
Balance sheet total (assets)21 343.2220 486.5720 271.5718 531.0017 435.32
Net debt1.18-5.316.76-4.36- 398.67
Profitability
EBIT-%
ROA9.1 %6.2 %40.8 %28.7 %16.2 %
ROE9.2 %6.3 %41.6 %29.3 %16.5 %
ROI9.2 %6.3 %41.5 %29.2 %16.5 %
Economic value added (EVA)872.33235.137 297.224 575.452 000.09
Solvency
Equity ratio98.6 %98.3 %97.9 %98.5 %98.1 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.83.83.3
Current ratio1.32.03.83.83.3
Cash and cash equivalents5.3186.674.36398.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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