Lolland Windpower ApS — Credit Rating and Financial Key Figures

CVR number: 40863958
Højskolevej 51, 4920 Søllested
Lfvindteknik@gmail.com
tel: 28728379

Credit rating

Company information

Official name
Lolland Windpower ApS
Established
2019
Company form
Private limited company
Industry

About Lolland Windpower ApS

Lolland Windpower ApS (CVR number: 40863958) is a company from LOLLAND. The company recorded a gross profit of 302.1 kDKK in 2023. The operating profit was 122.6 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lolland Windpower ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit196.34871.12948.76302.14
EBIT80.09691.54948.76122.56
Net earnings76.30469.37721.3184.97
Shareholders equity total120.92590.291 311.60196.57
Balance sheet total (assets)817.251 059.981 671.76490.34
Net debt610.91- 508.65- 951.38158.63
Profitability
EBIT-%
ROA9.8 %73.7 %69.5 %11.3 %
ROE63.1 %132.0 %75.9 %11.3 %
ROI9.8 %96.4 %96.4 %13.3 %
Economic value added (EVA)79.04497.33758.0074.09
Solvency
Equity ratio14.8 %55.7 %78.5 %40.1 %
Gearing575.0 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.23.50.5
Current ratio0.11.23.50.5
Cash and cash equivalents84.41508.65951.3864.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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