ARH Vindmøller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.32 | 159.55 |
Shareholders equity total | 43.99 | 38.16 | 31.75 | 25.43 | 184.98 |
Balance sheet total (assets) | 50.74 | 5 785.41 | 4 712.50 | 1 929.21 | 247.48 |
Net debt | -49.04 | 5 698.94 | 4 604.65 | 1 880.44 | -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 ratio | 86.7 % | 0.7 % | 0.7 % | 1.3 % | 74.7 % |
Gearing | 15044.4 % | 14702.4 % | 7407.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 0.0 | 0.0 | 0.0 | 4.0 |
Current ratio | 7.5 | 0.0 | 0.0 | 0.0 | 4.0 |
Cash and cash equivalents | 49.04 | 41.56 | 63.35 | 3.43 | 19.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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