SELSKABET FOR VINDMØLLEUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 35038833
Vindelevgård 155, 7830 Vinderup
karinlyksholm@gmail.com

Credit rating

Company information

Official name
SELSKABET FOR VINDMØLLEUDVIKLING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SELSKABET FOR VINDMØLLEUDVIKLING ApS

SELSKABET FOR VINDMØLLEUDVIKLING ApS (CVR number: 35038833) is a company from HOLSTEBRO. The company recorded a gross profit of -4.9 kDKK in 2020. The operating profit was -4.9 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET FOR VINDMØLLEUDVIKLING ApS's liquidity measured by quick ratio was 9.9 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
20162017201820192020
Volume
Net sales
Gross profit-3.75- 105.34- 402.89- 261.24-4.88
EBIT-3.75- 105.34- 402.89- 261.24-4.88
Net earnings-5.97-87.94- 329.30- 226.04-2.08
Shareholders equity total-98.62- 186.56- 515.8657.5655.48
Balance sheet total (assets)3.0053.7993.3163.8161.73
Net debt94.07192.10602.52-0.06-0.06
Profitability
EBIT-%
ROA-3.7 %-61.6 %-94.9 %-77.6 %-4.2 %
ROE-198.5 %-309.7 %-447.7 %-299.6 %-3.7 %
ROI-3.9 %-66.6 %-97.8 %-79.1 %-4.7 %
Economic value added (EVA)-2.92-77.15- 303.41- 177.82-7.77
Solvency
Equity ratio-97.0 %-77.6 %-84.7 %90.2 %89.9 %
Gearing-96.7 %-118.5 %-116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.210.29.9
Current ratio0.00.20.210.29.9
Cash and cash equivalents1.3128.990.410.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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