ARH Vindmøller ApS — Credit Rating and Financial Key Figures

CVR number: 39733668
Abildgaardsgade 18, 2100 København Ø
avr@europeanenergy.dk

Company information

Official name
ARH Vindmøller ApS
Established
2018
Company form
Private limited company
Industry

About ARH Vindmøller ApS

ARH Vindmøller ApS (CVR number: 39733668) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ARH Vindmøller ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.30-7.25-7.77-7.83-8.60
EBIT-7.30-7.25-7.77-7.83-8.60
Net earnings-6.01-5.83-6.41-6.32159.55
Shareholders equity total43.9938.1631.7525.43184.98
Balance sheet total (assets)50.745 785.414 712.501 929.21247.48
Net debt-49.045 698.944 604.651 880.44-19.73
Profitability
EBIT-%
ROA-14.4 %-0.2 %-0.1 %-0.2 %18.5 %
ROE-13.7 %-14.2 %-18.3 %-22.1 %151.7 %
ROI-16.6 %-0.2 %-0.1 %-0.2 %19.2 %
Economic value added (EVA)-5.69-5.40-5.89-4.54-7.91
Solvency
Equity ratio86.7 %0.7 %0.7 %1.3 %74.7 %
Gearing15044.4 %14702.4 %7407.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.00.00.04.0
Current ratio7.50.00.00.04.0
Cash and cash equivalents49.0441.5663.353.4319.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.