GLOBAL WIND POWER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL WIND POWER HOLDING A/S
GLOBAL WIND POWER HOLDING A/S (CVR number: 25683846) is a company from THISTED. The company recorded a gross profit of -40 kEUR in 2022. The operating profit was -40 kEUR, while net earnings were -3139 kEUR. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL WIND POWER HOLDING A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.00 | - 133.00 | - 224.00 | -24.00 | -40.00 |
EBIT | 20.00 | - 143.00 | - 234.00 | -24.00 | -40.00 |
Net earnings | -3 028.00 | 19 567.00 | -2 128.00 | -1 188.00 | -3 139.00 |
Shareholders equity total | 463.00 | 20 013.00 | - 291.00 | 121.00 | -3 016.00 |
Balance sheet total (assets) | 4 489.00 | 20 329.00 | 12 501.00 | 11 645.00 | 9 025.00 |
Net debt | 1 239.00 | -8 283.00 | 10 679.00 | 10 224.00 | 11 663.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.5 % | 157.9 % | -11.4 % | -6.5 % | -23.5 % |
ROE | -154.3 % | 191.1 % | -13.1 % | -18.8 % | -68.6 % |
ROI | -48.5 % | 160.1 % | -11.6 % | -6.7 % | -23.8 % |
Economic value added (EVA) | 248.68 | -3.99 | - 517.11 | 226.95 | 124.64 |
Solvency | |||||
Equity ratio | 10.3 % | 98.4 % | -2.3 % | 1.0 % | -25.0 % |
Gearing | 421.4 % | -4307.9 % | 9351.2 % | -398.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 47.2 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.4 | 47.2 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 712.00 | 8 283.00 | 1 857.00 | 1 091.00 | 357.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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