WINDPARK GUNTERSBLUM K/S — Credit Rating and Financial Key Figures

CVR number: 29809992
Parallelvej 4 A, 7100 Vejle

Credit rating

Company information

Official name
WINDPARK GUNTERSBLUM K/S
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2.05-7.59
EBIT-2.05-7.59
Net earnings522.951 117.341 668.13854.864 596.98
Shareholders equity total11 838.8212 952.8714 646.7815 502.3613 089.13
Balance sheet total (assets)34 714.3036 838.2617 808.3615 869.7513 159.06
Net debt20 635.2921 644.483 131.86204.22- 509.12
Profitability
EBIT-%
ROA2.7 %3.8 %6.5 %5.4 %32.2 %
ROE4.5 %9.0 %12.1 %5.7 %32.2 %
ROI2.7 %3.8 %6.5 %5.4 %32.2 %
Economic value added (EVA)973.891 272.091 660.48679.71429.64
Solvency
Equity ratio34.1 %35.2 %82.2 %97.7 %99.5 %
Gearing174.3 %167.1 %21.6 %2.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.38.3
Current ratio0.02.38.3
Cash and cash equivalents29.71163.17579.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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