NØRHEDE - HJORTMOSE VINDUDVIKLING ApS
Credit rating
Company information
About NØRHEDE - HJORTMOSE VINDUDVIKLING ApS
NØRHEDE - HJORTMOSE VINDUDVIKLING ApS (CVR number: 32304699) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -83.1 kDKK in 2018. The operating profit was -83.1 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRHEDE - HJORTMOSE VINDUDVIKLING ApS's liquidity measured by quick ratio was 437.1 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.00 | -25.00 | -83.07 |
EBIT | -20.00 | -25.00 | -83.07 |
Net earnings | 101.69 | 66.17 | 102.46 |
Shareholders equity total | 785.55 | 851.72 | 954.18 |
Balance sheet total (assets) | 2 914.20 | 2 907.40 | 956.37 |
Net debt | - 676.37 | -1 662.55 | - 467.62 |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | 2.8 % | 6.7 % |
ROE | 12.9 % | 8.1 % | 11.3 % |
ROI | 8.0 % | 8.9 % | 13.6 % |
Economic value added (EVA) | -14.20 | -25.79 | -25.27 |
Solvency | |||
Equity ratio | 27.0 % | 29.3 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 437.1 |
Current ratio | 0.8 | 0.9 | 437.1 |
Cash and cash equivalents | 676.37 | 1 662.55 | 467.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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