KOMPLEMENTARSELSKABET TORNBYGÅRD VINDMØLLEPARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TORNBYGÅRD VINDMØLLEPARK ApS
KOMPLEMENTARSELSKABET TORNBYGÅRD VINDMØLLEPARK ApS (CVR number: 31863821) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. KOMPLEMENTARSELSKABET TORNBYGÅRD VINDMØLLEPARK ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.98 | -6.03 | -5.90 | -5.85 | -5.98 |
| EBIT | -5.98 | -6.03 | -5.90 | -5.85 | -5.98 |
| Net earnings | -8.46 | -7.60 | -6.51 | -6.63 | -6.71 |
| Shareholders equity total | 89.30 | 81.69 | 75.18 | 68.55 | 61.84 |
| Balance sheet total (assets) | 696.06 | 91.82 | 90.30 | 88.67 | 87.09 |
| Net debt | - 696.05 | -91.81 | -90.30 | -88.67 | -87.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -1.5 % | -6.5 % | -6.5 % | -6.8 % |
| ROE | -9.0 % | -8.9 % | -8.3 % | -9.2 % | -10.3 % |
| ROI | -6.1 % | -7.0 % | -7.5 % | -8.1 % | -9.2 % |
| Economic value added (EVA) | 27.57 | 24.46 | -5.39 | -5.09 | -4.96 |
| Solvency | |||||
| Equity ratio | 12.8 % | 89.0 % | 83.3 % | 77.3 % | 71.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 9.1 | 6.0 | 4.4 | 3.4 |
| Current ratio | 1.1 | 9.1 | 6.0 | 4.4 | 3.4 |
| Cash and cash equivalents | 696.05 | 91.81 | 90.30 | 88.67 | 87.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | B | B |
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