Credit rating
Company information
About GALGEBJERGE VIND ApS
GALGEBJERGE VIND ApS (CVR number: 35207384) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.7 kDKK in 2019. The operating profit was -11.7 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor but Return on Equity (ROE) was 295.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALGEBJERGE VIND ApS's liquidity measured by quick ratio was 2.1 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -67.40 | -20.26 | -11.06 | -11.66 |
EBIT | -67.40 | -20.26 | -11.06 | -11.66 |
Net earnings | - 132.88 | -13.68 | -5.11 | 59.17 |
Shareholders equity total | -2.52 | -16.21 | -21.32 | 37.85 |
Balance sheet total (assets) | 11.51 | 3.70 | 2.20 | 72.88 |
Net debt | -9.37 | 2.67 | 14.72 | 24.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -480.4 % | -119.4 % | -51.0 % | -24.2 % |
ROE | -1154.5 % | -180.0 % | -173.5 % | 295.5 % |
ROI | -636.2 % | -95.0 % | -28.0 % | |
Economic value added (EVA) | -67.27 | -12.93 | -6.86 | -7.10 |
Solvency | ||||
Equity ratio | -18.0 % | -81.4 % | -90.7 % | 51.9 % |
Gearing | -39.3 % | -79.4 % | 75.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.2 | 0.1 | 2.1 |
Current ratio | 0.8 | 0.2 | 0.1 | 2.1 |
Cash and cash equivalents | 9.37 | 3.70 | 2.20 | 3.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | B | C |
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