KOMPLEMENTARSELSKABET SYDLOLLAND VINDMØLLELAUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET SYDLOLLAND VINDMØLLELAUG ApS
KOMPLEMENTARSELSKABET SYDLOLLAND VINDMØLLELAUG ApS (CVR number: 34699437) is a company from GLADSAXE. The company recorded a gross profit of -2.2 kEUR in 2017. The operating profit was -2.2 kEUR, while net earnings were -2.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. KOMPLEMENTARSELSKABET SYDLOLLAND VINDMØLLELAUG ApS's liquidity measured by quick ratio was 3.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.92 | -2.15 |
| EBIT | -1.92 | -2.15 |
| Net earnings | -1.19 | -2.85 |
| Shareholders equity total | 7.57 | 4.72 |
| Balance sheet total (assets) | 8.96 | 6.33 |
| Net debt | -1.89 | -0.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | -21.3 % | -25.9 % |
| ROE | -15.7 % | -46.4 % |
| ROI | -25.3 % | -32.2 % |
| Economic value added (EVA) | -1.92 | -2.44 |
| Solvency | ||
| Equity ratio | 84.4 % | 74.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.4 | 3.9 |
| Current ratio | 6.4 | 3.9 |
| Cash and cash equivalents | 1.89 | 0.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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