ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 33868804
Østergårdsvej 4, Åsted 7870 Roslev

Company information

Official name
ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS
Established
2011
Domicile
Åsted
Company form
Private limited company
Industry

About ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS

ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS (CVR number: 33868804) is a company from SKIVE. The company recorded a gross profit of -3.8 kDKK in 2019. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. ØSTERGAARD VINDKRAFT KOMPLEMENTAR ApS's liquidity measured by quick ratio was 2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.02-6.13-3.75-3.75
EBIT-5.02-6.13-3.75-3.75
Net earnings-5.02-6.19-3.85-3.84
Shareholders equity total23.8117.6213.779.93
Balance sheet total (assets)75.2127.7423.8920.05
Net debt-27.81-21.62-17.77-13.93
Profitability
EBIT-%
ROA-6.7 %-11.9 %-14.5 %-17.1 %
ROE-21.1 %-29.9 %-24.5 %-32.4 %
ROI-7.0 %-12.9 %-17.2 %-20.9 %
Economic value added (EVA)-5.02-3.55-3.24-3.24
Solvency
Equity ratio31.7 %63.5 %57.6 %49.5 %
Gearing199.1 %34.7 %44.4 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.42.0
Current ratio1.52.72.42.0
Cash and cash equivalents75.2127.7423.8920.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.