Måde Wind Park ApS — Credit Rating and Financial Key Figures

CVR number: 36735554
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Måde Wind Park ApS
Established
2015
Company form
Private limited company
Industry

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
2019
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 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)- 268.14- 985.20- 578.97- 592.16- 599.55
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 ratingAAAAA

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

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