WINDPARK GUNTERSBLUM K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINDPARK GUNTERSBLUM K/S
WINDPARK GUNTERSBLUM K/S (CVR number: 29809992) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were 4597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WINDPARK GUNTERSBLUM K/S's liquidity measured by quick ratio was 8.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.05 | -7.59 | |||
EBIT | -2.05 | -7.59 | |||
Net earnings | 522.95 | 1 117.34 | 1 668.13 | 854.86 | 4 596.98 |
Shareholders equity total | 11 838.82 | 12 952.87 | 14 646.78 | 15 502.36 | 13 089.13 |
Balance sheet total (assets) | 34 714.30 | 36 838.26 | 17 808.36 | 15 869.75 | 13 159.06 |
Net debt | 20 635.29 | 21 644.48 | 3 131.86 | 204.22 | - 509.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 3.8 % | 6.5 % | 5.4 % | 32.2 % |
ROE | 4.5 % | 9.0 % | 12.1 % | 5.7 % | 32.2 % |
ROI | 2.7 % | 3.8 % | 6.5 % | 5.4 % | 32.2 % |
Economic value added (EVA) | 973.89 | 1 272.09 | 1 660.48 | 679.71 | 429.64 |
Solvency | |||||
Equity ratio | 34.1 % | 35.2 % | 82.2 % | 97.7 % | 99.5 % |
Gearing | 174.3 % | 167.1 % | 21.6 % | 2.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 8.3 | ||
Current ratio | 0.0 | 2.3 | 8.3 | ||
Cash and cash equivalents | 29.71 | 163.17 | 579.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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