Credit rating
Company information
About EGELN VINDPARK A/S
EGELN VINDPARK A/S (CVR number: 36419261) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -116.9 kDKK in 2020. The operating profit was -116.9 kDKK, while net earnings were 5669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGELN VINDPARK A/S's liquidity measured by quick ratio was 21.8 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.28 | -50.50 | - 965.26 | - 100.78 | - 116.91 |
EBIT | -42.28 | -50.50 | - 965.26 | - 100.78 | - 116.91 |
Net earnings | 536.53 | 5 154.78 | 1 462.36 | 4 318.08 | 5 669.59 |
Shareholders equity total | 83 549.96 | 81 316.80 | 72 999.10 | 77 336.82 | 75 506.41 |
Balance sheet total (assets) | 83 968.18 | 81 351.80 | 73 430.72 | 77 769.38 | 79 135.32 |
Net debt | -5 091.99 | - 190.87 | - 508.66 | - 413.37 | -13.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 6.3 % | 1.9 % | 5.7 % | 7.2 % |
ROE | 0.6 % | 6.3 % | 1.9 % | 5.7 % | 7.4 % |
ROI | 0.7 % | 6.3 % | 1.9 % | 5.7 % | 7.4 % |
Economic value added (EVA) | -42.28 | 3 213.15 | - 973.15 | -79.89 | -95.64 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 99.4 % | 99.4 % | 95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 10.9 | 1.2 | 1.0 | 21.8 |
Current ratio | 12.2 | 10.9 | 1.2 | 1.0 | 21.8 |
Cash and cash equivalents | 5 091.99 | 190.87 | 508.66 | 413.37 | 13.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | B |
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