Kommanditselskabet Gårestrup Vindmøllelaug — Credit Rating and Financial Key Figures

CVR number: 38050915
Allingdamvej 44, Åbyen 9850 Hirtshals

Company information

Official name
Kommanditselskabet Gårestrup Vindmøllelaug
Established
2016
Domicile
Åbyen
Company form
Limited partnership
Industry

About Kommanditselskabet Gårestrup Vindmøllelaug

Kommanditselskabet Gårestrup Vindmøllelaug (CVR number: 38050915) is a company from HJØRRING. The company recorded a gross profit of 8173.5 kDKK in 2023. The operating profit was 5854.8 kDKK, while net earnings were 5504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kommanditselskabet Gårestrup Vindmøllelaug's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 918.005 163.004 337.0010 210.208 173.49
EBIT3 425.002 665.001 839.007 712.045 854.82
Net earnings3 267.002 530.001 713.007 588.665 504.26
Shareholders equity total15 615.0013 457.0011 351.0014 921.6312 723.77
Balance sheet total (assets)23 654.0020 591.0018 201.0016 489.7522 701.68
Net debt7 556.006 872.006 595.00963.938 405.52
Profitability
EBIT-%
ROA13.8 %12.0 %9.5 %44.5 %29.9 %
ROE21.3 %17.4 %13.8 %57.8 %39.8 %
ROI14.0 %12.2 %9.6 %45.5 %31.6 %
Economic value added (EVA)2 669.841 500.66817.476 810.265 081.45
Solvency
Equity ratio66.0 %65.4 %62.4 %90.5 %56.0 %
Gearing49.9 %51.1 %58.1 %6.5 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.74.41.10.5
Current ratio6.83.74.41.10.5
Cash and cash equivalents234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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