TYKSKOV VINDPARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 34596530
Kirkebyvej 1, Houe 7620 Lemvig
jjbirch@skovgaardinvest.dk
tel: 96635151

Company information

Official name
TYKSKOV VINDPARK KOMPLEMENTAR ApS
Established
2012
Domicile
Houe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total61.0052.8351.2948.90
Balance sheet total (assets)66.0071.0669.2169.43
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 ratio92.4 %74.3 %74.1 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.23.93.93.4
Current ratio13.23.93.93.4
Cash and cash equivalents0.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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