TYKSKOV VINDPARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYKSKOV VINDPARK KOMPLEMENTAR ApS
TYKSKOV VINDPARK KOMPLEMENTAR ApS (CVR number: 34596530) is a company from LEMVIG. The company recorded a gross profit of -3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. TYKSKOV VINDPARK KOMPLEMENTAR ApS's liquidity measured by quick ratio was 3.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.93 | -10.48 | -2.06 | -3.06 |
EBIT | -4.93 | -10.48 | -2.06 | -3.06 |
Net earnings | -4.52 | -8.17 | -1.54 | -2.39 |
Shareholders equity total | 61.00 | 52.83 | 51.29 | 48.90 |
Balance sheet total (assets) | 66.00 | 71.06 | 69.21 | 69.43 |
Net debt | -0.05 | -0.05 | -0.05 | -0.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | -15.3 % | -2.8 % | -4.4 % |
ROE | -7.4 % | -14.4 % | -3.0 % | -4.8 % |
ROI | -8.1 % | -18.4 % | -3.8 % | -6.1 % |
Economic value added (EVA) | -4.93 | -11.24 | -4.72 | -5.64 |
Solvency | ||||
Equity ratio | 92.4 % | 74.3 % | 74.1 % | 70.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.2 | 3.9 | 3.9 | 3.4 |
Current ratio | 13.2 | 3.9 | 3.9 | 3.4 |
Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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