Storstrøms Vindkraft Vindmølleservice ApS — Credit Rating and Financial Key Figures

CVR number: 26734568
Fabriksvej 25, 4990 Sakskøbing
hm@stv-service.dk
tel: 40849796

Company information

Official name
Storstrøms Vindkraft Vindmølleservice ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About Storstrøms Vindkraft Vindmølleservice ApS

Storstrøms Vindkraft Vindmølleservice ApS (CVR number: 26734568) is a company from GULDBORGSUND. The company recorded a gross profit of 1884.1 kDKK in 2024. The operating profit was 299.2 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Storstrøms Vindkraft Vindmølleservice ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.49846.861 018.17940.861 884.15
EBIT144.42366.73529.74168.51299.21
Net earnings91.62274.83395.02101.50189.57
Shareholders equity total- 230.0444.80439.82541.32730.89
Balance sheet total (assets)929.331 050.411 203.691 598.542 543.75
Net debt- 113.94- 268.61- 430.96- 310.04- 567.77
Profitability
EBIT-%
ROA12.8 %33.2 %47.0 %12.0 %14.4 %
ROE10.8 %56.4 %163.0 %20.7 %29.8 %
ROI197.9 %818.1 %216.9 %34.2 %47.0 %
Economic value added (EVA)115.65295.67408.73112.94201.39
Solvency
Equity ratio-19.8 %4.3 %36.5 %33.9 %28.7 %
Gearing-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.90.7
Current ratio0.81.01.51.41.4
Cash and cash equivalents114.87268.61430.96310.04567.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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