DANSK VINDMØLLEFORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 20617748
Toldbodgade 4, 7700 Thisted
pt@advokathuset.dk
tel: 97951658

Credit rating

Company information

Official name
DANSK VINDMØLLEFORMIDLING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK VINDMØLLEFORMIDLING ApS

DANSK VINDMØLLEFORMIDLING ApS (CVR number: 20617748) is a company from THISTED. The company recorded a gross profit of 162.3 kDKK in 2021. The operating profit was 162.3 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK VINDMØLLEFORMIDLING ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit189.01114.35- 213.67-45.33162.34
EBIT39.14- 264.72- 254.52-70.06162.34
Net earnings- 443.34-2 687.75- 110.88-70.06157.85
Shareholders equity total3 213.38525.63414.74344.68502.53
Balance sheet total (assets)4 469.771 745.271 030.18951.12901.44
Net debt738.33509.80- 666.52- 569.49- 557.53
Profitability
EBIT-%
ROA-8.1 %-85.7 %-7.3 %-7.1 %17.5 %
ROE-12.9 %-143.8 %-23.6 %-18.5 %37.3 %
ROI10.3 %75.0 %-9.0 %-9.7 %21.2 %
Economic value added (EVA)166.90- 119.89- 280.60-40.13190.92
Solvency
Equity ratio71.9 %30.1 %40.3 %36.2 %55.7 %
Gearing31.2 %181.0 %82.9 %99.8 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.71.62.3
Current ratio0.40.61.71.62.3
Cash and cash equivalents264.62441.701 010.43913.40901.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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