EJENDOMSSELSKAB WIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25956508
Kystvej 68, Binderup 6091 Bjert

Credit rating

Company information

Official name
EJENDOMSSELSKAB WIND HOLDING ApS
Established
2001
Domicile
Binderup
Company form
Private limited company
Industry

About EJENDOMSSELSKAB WIND HOLDING ApS

EJENDOMSSELSKAB WIND HOLDING ApS (CVR number: 25956508) is a company from KOLDING. The company recorded a gross profit of -7.4 kDKK in 2019. The operating profit was -7.4 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKAB WIND HOLDING ApS's liquidity measured by quick ratio was 1.7 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-6.94-9.59-9.77-7.42
EBIT-6.94-9.59-9.77-7.42
Net earnings87.90- 161.52-61.30-31.84
Shareholders equity total2 488.262 223.341 362.041 222.19
Balance sheet total (assets)2 539.132 266.412 057.171 962.04
Net debt- 129.86-41.73- 671.51- 506.25
Profitability
EBIT-%
ROA3.9 %-6.2 %-2.1 %0.2 %
ROE3.5 %-6.9 %-3.4 %-2.5 %
ROI4.0 %-6.3 %-2.2 %0.2 %
Economic value added (EVA)-5.62-76.58-76.8227.41
Solvency
Equity ratio98.0 %98.1 %66.2 %62.3 %
Gearing0.0 %0.4 %49.6 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.91.7
Current ratio2.72.21.91.7
Cash and cash equivalents130.4350.431 347.251 237.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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