TOTAL WIND GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 30555058
Sjællandsvej 5, 7330 Brande

Credit rating

Company information

Official name
TOTAL WIND GROUP A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TOTAL WIND GROUP A/S

TOTAL WIND GROUP A/S (CVR number: 30555058K) is a company from IKAST-BRANDE. The company reported a net sales of 358.7 mDKK in 2016. The operating profit percentage was poor at -10.4 % (EBIT: -37.3 mDKK), while net earnings were -58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -779.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOTAL WIND GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales358 706.00
Gross profit145 642.00
EBIT-37 286.00
Net earnings-58 340.00
Shareholders equity total20 462.00
Balance sheet total (assets)257 799.00
Net debt93 945.00
Profitability
EBIT-%-10.4 %
ROA-14.1 %
ROE-779.1 %
ROI-18.9 %
Economic value added (EVA)-38 480.40
Solvency
Equity ratio19.0 %
Gearing517.4 %
Relative net indebtedness %62.7 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents11 926.00
Capital use efficiency
Trade debtors turnover (days)42.1
Net working capital %-16.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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