WINDFARM MANAGER ApS — Credit Rating and Financial Key Figures

CVR number: 30510321
Englandsgade 15, 6700 Esbjerg
hf@main-solution.dk
tel: 61796617
www.windfarm-manager.com

Company information

Official name
WINDFARM MANAGER ApS
Established
2008
Company form
Private limited company
Industry

About WINDFARM MANAGER ApS

WINDFARM MANAGER ApS (CVR number: 30510321) is a company from ESBJERG. The company recorded a gross profit of 269.2 kDKK in 2020. The operating profit was 269.2 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WINDFARM MANAGER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit545.82653.13417.14306.99269.21
EBIT545.82653.13417.14306.99269.21
Net earnings424.86506.76318.46232.77207.70
Shareholders equity total550.82632.57451.03383.80341.49
Balance sheet total (assets)2 045.571 387.572 103.99709.841 340.55
Net debt-1 444.42- 731.35-1 209.49- 420.41713.71
Profitability
EBIT-%
ROA26.7 %38.0 %23.9 %21.8 %26.3 %
ROE77.1 %85.6 %58.8 %55.8 %57.3 %
ROI56.4 %65.1 %35.8 %34.8 %33.8 %
Economic value added (EVA)424.85574.90350.66319.42215.99
Solvency
Equity ratio43.8 %46.7 %29.3 %54.1 %25.5 %
Gearing75.6 %64.4 %185.4 %24.6 %227.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.92.21.3
Current ratio1.41.81.32.21.3
Cash and cash equivalents1 860.761 138.892 045.57514.8861.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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