EJENDOMSSELSKAB WIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 87.90 | - 161.52 | -61.30 | -31.84 |
Shareholders equity total | 2 488.26 | 2 223.34 | 1 362.04 | 1 222.19 |
Balance sheet total (assets) | 2 539.13 | 2 266.41 | 2 057.17 | 1 962.04 |
Net debt | - 129.86 | -41.73 | - 671.51 | - 506.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.9 % | -6.2 % | -2.1 % | 0.2 % |
ROE | 3.5 % | -6.9 % | -3.4 % | -2.5 % |
ROI | 4.0 % | -6.3 % | -2.2 % | 0.2 % |
Economic value added (EVA) | -5.62 | -76.58 | -76.82 | 27.41 |
Solvency | ||||
Equity ratio | 98.0 % | 98.1 % | 66.2 % | 62.3 % |
Gearing | 0.0 % | 0.4 % | 49.6 % | 59.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.2 | 1.9 | 1.7 |
Current ratio | 2.7 | 2.2 | 1.9 | 1.7 |
Cash and cash equivalents | 130.43 | 50.43 | 1 347.25 | 1 237.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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