VINDMØLLE 4 HOLMEN ApS — Credit Rating and Financial Key Figures

CVR number: 34094071
Lunddalsvej 13, 6800 Varde
Free credit report Annual report

Company information

Official name
VINDMØLLE 4 HOLMEN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total69.8167.8265.7863.5861.21
Balance sheet total (assets)72.3170.3268.2866.0863.71
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 ratio96.5 %96.4 %96.3 %96.2 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.928.127.326.425.5
Current ratio28.928.127.326.425.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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