KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 38 — Credit Rating and Financial Key Figures

CVR number: 30081005
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 38
Established
2006
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 38

KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 38 (CVR number: 30081005) is a company from ROSKILDE. The company recorded a gross profit of -0.7 kDKK in 2020. The operating profit was -0.7 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.7 %, which can be considered poor and Return on Equity (ROE) was -197.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET WIND PARTNER 38's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16.29-0.080.00-0.00-0.67
EBIT16.29-0.080.00-0.00-0.67
Net earnings16.19-2.75-0.200.08-17.70
Shareholders equity total20.7017.9417.7417.820.12
Balance sheet total (assets)21.7018.9518.7719.520.12
Net debt
Profitability
EBIT-%
ROA75.5 %-2.1 %-0.9 %0.5 %-166.7 %
ROE78.3 %-14.2 %-1.1 %0.5 %-197.4 %
ROI79.2 %-2.2 %-1.0 %0.6 %-182.5 %
Economic value added (EVA)16.29-0.30-0.10-0.10-0.78
Solvency
Equity ratio95.4 %94.7 %94.5 %91.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.93.02.3
Current ratio5.32.93.02.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-166.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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