TOTAL WIND GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOTAL WIND GROUP A/S
TOTAL WIND GROUP A/S (CVR number: 30555058) is a company from IKAST-BRANDE. The company recorded a gross profit of -243 kDKK in 2016. The operating profit was -243 kDKK, while net earnings were -59 mDKK. The profitability of the company measured by Return on Assets (ROA) was -163.6 %, which can be considered poor and Return on Equity (ROE) was -788 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTAL WIND GROUP A/S's liquidity measured by quick ratio was 71 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 243.00 |
EBIT | - 243.00 |
Net earnings | -59 002.00 |
Shareholders equity total | 7 488.00 |
Balance sheet total (assets) | 36 431.00 |
Net debt | 28 828.00 |
Profitability | |
EBIT-% | |
ROA | -163.6 % |
ROE | -788.0 % |
ROI | -164.1 % |
Economic value added (EVA) | - 172.53 |
Solvency | |
Equity ratio | 99.2 % |
Gearing | 385.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 71.0 |
Current ratio | 71.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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