Måde Wind Park ApS

CVR number: 36735554
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Måde Wind Park ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
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 earnings2 230.691 622.792 244.684 929.48489.36
Shareholders equity total18 128.788 148.249 873.749 939.429 882.91
Balance sheet total (assets)19 760.4611 413.3312 509.9612 355.5512 559.84
Net debt125.051 510.11481.50899.622 674.12
Profitability
EBIT-%
ROA23.8 %13.7 %24.1 %51.1 %5.8 %
ROE19.9 %12.4 %24.9 %49.8 %4.9 %
ROI24.0 %13.8 %25.2 %54.7 %5.9 %
Economic value added (EVA)229.2637.49- 161.66- 131.83184.18
Solvency
Equity ratio91.7 %71.4 %78.9 %80.4 %78.7 %
Gearing0.7 %18.6 %4.9 %9.1 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.033.7
Current ratio0.00.00.00.033.7
Cash and cash equivalents8.932.830.580.180.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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