HELA WINDPOWER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELA WINDPOWER ApS
HELA WINDPOWER ApS (CVR number: 31056446) is a company from NORDDJURS. The company recorded a gross profit of 2811.3 kDKK in 2023. The operating profit was 683.5 kDKK, while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. HELA WINDPOWER ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 115.79 | 2 668.63 | 2 271.05 | 2 502.03 | 2 811.30 |
EBIT | 1 583.51 | 1 812.16 | 1 543.51 | 1 750.23 | 683.54 |
Net earnings | 957.17 | 1 059.39 | 858.16 | 1 382.39 | -78.14 |
Shareholders equity total | 8 061.65 | 9 121.04 | 9 979.20 | 11 361.59 | 11 283.46 |
Balance sheet total (assets) | 27 933.92 | 29 024.92 | 31 757.17 | 31 465.31 | 31 885.82 |
Net debt | 18 589.17 | 18 227.12 | 20 048.28 | 18 276.74 | 18 890.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 6.4 % | 5.2 % | 7.5 % | 3.0 % |
ROE | 12.6 % | 12.3 % | 9.0 % | 13.0 % | -0.7 % |
ROI | 6.2 % | 6.7 % | 5.5 % | 7.9 % | 3.2 % |
Economic value added (EVA) | 555.20 | 289.03 | -96.79 | 34.72 | - 832.76 |
Solvency | |||||
Equity ratio | 28.9 % | 31.4 % | 31.5 % | 36.2 % | 35.5 % |
Gearing | 231.2 % | 200.2 % | 202.4 % | 163.2 % | 168.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 52.16 | 29.44 | 145.14 | 261.83 | 148.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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