EGELN VINDPARK A/S — Credit Rating and Financial Key Figures

CVR number: 36419261
Peter Lunds Vej 1, 2800 Kgs. Lyngby

Company information

Official name
EGELN VINDPARK A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings536.535 154.781 462.364 318.085 669.59
Shareholders equity total83 549.9681 316.8072 999.1077 336.8275 506.41
Balance sheet total (assets)83 968.1881 351.8073 430.7277 769.3879 135.32
Net debt-5 091.99- 190.87- 508.66- 413.37-13.40
Profitability
EBIT-%
ROA0.7 %6.3 %1.9 %5.7 %7.2 %
ROE0.6 %6.3 %1.9 %5.7 %7.4 %
ROI0.7 %6.3 %1.9 %5.7 %7.4 %
Economic value added (EVA)-42.283 213.15- 973.15-79.89-95.64
Solvency
Equity ratio99.5 %100.0 %99.4 %99.4 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.210.91.21.021.8
Current ratio12.210.91.21.021.8
Cash and cash equivalents5 091.99190.87508.66413.3713.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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