Sdr. Vium Vindmølle 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sdr. Vium Vindmølle 2 ApS
Sdr. Vium Vindmølle 2 ApS (CVR number: 38792539) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sdr. Vium Vindmølle 2 ApS's liquidity measured by quick ratio was 39 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.00 | ||||
Gross profit | -2.73 | 0.91 | 3.14 | 0.39 | -0.88 |
EBIT | -2.73 | 0.91 | 3.14 | 0.39 | -0.88 |
Net earnings | -3.07 | -0.19 | 1.98 | -0.19 | -0.73 |
Shareholders equity total | 46.93 | 46.74 | 48.72 | 48.53 | 47.79 |
Balance sheet total (assets) | 49.97 | 49.60 | 49.33 | 48.75 | 49.05 |
Net debt | -46.93 | -46.80 | -49.16 | -48.52 | -47.49 |
Profitability | |||||
EBIT-% | -45.6 % | ||||
ROA | -5.5 % | 1.8 % | 6.3 % | 0.8 % | -1.8 % |
ROE | -6.3 % | -0.4 % | 4.2 % | -0.4 % | -1.5 % |
ROI | -5.5 % | 1.8 % | 6.4 % | 0.8 % | -1.8 % |
Economic value added (EVA) | -2.73 | 1.06 | 3.28 | 0.42 | -0.87 |
Solvency | |||||
Equity ratio | 93.9 % | 94.2 % | 98.8 % | 99.5 % | 97.4 % |
Gearing | 6.5 % | 6.0 % | 0.5 % | 2.6 % | |
Relative net indebtedness % | -782.2 % | ||||
Liquidity | |||||
Quick ratio | 16.5 | 17.3 | 80.1 | 217.7 | 39.0 |
Current ratio | 16.5 | 17.3 | 80.1 | 217.7 | 39.0 |
Cash and cash equivalents | 49.97 | 49.60 | 49.16 | 48.75 | 48.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 782.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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