VINDMØLLE 4 HOLMEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINDMØLLE 4 HOLMEN ApS
VINDMØLLE 4 HOLMEN ApS (CVR number: 34094071) is a company from VARDE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINDMØLLE 4 HOLMEN ApS's liquidity measured by quick ratio was 25.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -3.38 | -3.38 | -3.50 | -3.63 |
EBIT | -3.38 | -3.38 | -3.38 | -3.50 | -3.63 |
Net earnings | -1.95 | -1.99 | -2.03 | -2.20 | -2.37 |
Shareholders equity total | 69.81 | 67.82 | 65.78 | 63.58 | 61.21 |
Balance sheet total (assets) | 72.31 | 70.32 | 68.28 | 66.08 | 63.71 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -2.8 % | -2.9 % | -3.3 % | -3.7 % |
ROE | -2.8 % | -2.9 % | -3.0 % | -3.4 % | -3.8 % |
ROI | -2.8 % | -2.9 % | -3.0 % | -3.4 % | -3.8 % |
Economic value added (EVA) | -6.98 | -6.88 | -6.78 | -6.81 | -6.82 |
Solvency | |||||
Equity ratio | 96.5 % | 96.4 % | 96.3 % | 96.2 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 28.1 | 27.3 | 26.4 | 25.5 |
Current ratio | 28.9 | 28.1 | 27.3 | 26.4 | 25.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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