Refsgaard Vindmølleprojekt ApS — Credit Rating and Financial Key Figures

CVR number: 36927437
Debelvej 151, 6855 Outrup

Credit rating

Company information

Official name
Refsgaard Vindmølleprojekt ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Refsgaard Vindmølleprojekt ApS

Refsgaard Vindmølleprojekt ApS (CVR number: 36927437) is a company from VARDE. The company recorded a gross profit of -5.3 kDKK in 2020. The operating profit was -5.3 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Refsgaard Vindmølleprojekt ApS's liquidity measured by quick ratio was 14.6 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-7.20-9.72- 121.58-8.11-5.28
EBIT-7.20- 250.81- 121.58-8.11-5.28
Net earnings-7.75- 251.63- 123.35-9.77-5.40
Shareholders equity total327.7076.08-47.271 067.951 062.55
Balance sheet total (assets)352.3998.5731.571 146.361 140.71
Net debt- 111.30-98.5764.8244.7251.68
Profitability
EBIT-%
ROA-2.0 %-111.2 %-137.1 %-1.3 %-0.5 %
ROE-2.4 %-124.6 %-229.2 %-1.8 %-0.5 %
ROI-2.2 %-124.2 %-171.1 %-1.4 %-0.5 %
Economic value added (EVA)-7.20- 261.69- 120.45-5.67-1.34
Solvency
Equity ratio93.0 %77.2 %-60.0 %93.2 %93.1 %
Gearing-139.6 %6.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.40.414.614.6
Current ratio14.34.40.414.614.6
Cash and cash equivalents111.3098.571.1821.2814.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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