Credit rating
Company information
About Måde Wind Park ApS
Måde Wind Park ApS (CVR number: 36735554) is a company from GLADSAXE. The company recorded a gross profit of -12.8 kEUR in 2023. The operating profit was -12.8 kEUR, while net earnings were 489.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Måde Wind Park ApS's liquidity measured by quick ratio was 33.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.75 | -4.65 | -12.69 | -20.17 | -12.75 |
EBIT | -10.75 | -4.65 | -12.69 | -20.17 | -12.75 |
Net earnings | 2 230.69 | 1 622.79 | 2 244.68 | 4 929.48 | 489.36 |
Shareholders equity total | 18 128.78 | 8 148.24 | 9 873.74 | 9 939.42 | 9 882.91 |
Balance sheet total (assets) | 19 760.46 | 11 413.33 | 12 509.96 | 12 355.55 | 12 559.84 |
Net debt | 125.05 | 1 510.11 | 481.50 | 899.62 | 2 674.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 13.7 % | 24.1 % | 51.1 % | 5.8 % |
ROE | 19.9 % | 12.4 % | 24.9 % | 49.8 % | 4.9 % |
ROI | 24.0 % | 13.8 % | 25.2 % | 54.7 % | 5.9 % |
Economic value added (EVA) | 229.26 | 37.49 | - 161.66 | - 131.83 | 184.18 |
Solvency | |||||
Equity ratio | 91.7 % | 71.4 % | 78.9 % | 80.4 % | 78.7 % |
Gearing | 0.7 % | 18.6 % | 4.9 % | 9.1 % | 27.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 |
Cash and cash equivalents | 8.93 | 2.83 | 0.58 | 0.18 | 0.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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