Sdr. Vium Vindmølle 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38792539
Nørhedevej 18, Lyne 6880 Tarm

Credit rating

Company information

Official name
Sdr. Vium Vindmølle 2 ApS
Established
2017
Domicile
Lyne
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.00
Gross profit-2.730.913.140.39-0.88
EBIT-2.730.913.140.39-0.88
Net earnings-3.07-0.191.98-0.19-0.73
Shareholders equity total46.9346.7448.7248.5347.79
Balance sheet total (assets)49.9749.6049.3348.7549.05
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)-2.731.063.280.42-0.87
Solvency
Equity ratio93.9 %94.2 %98.8 %99.5 %97.4 %
Gearing6.5 %6.0 %0.5 %2.6 %
Relative net indebtedness %-782.2 %
Liquidity
Quick ratio16.517.380.1217.739.0
Current ratio16.517.380.1217.739.0
Cash and cash equivalents49.9749.6049.1648.7548.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %782.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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