Vindkraft Sjælland 4 I/S
Credit rating
Company information
About the company
Vindkraft Sjælland 4 I/S (CVR number: 25430093) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2021, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.1 mDKK), while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vindkraft Sjælland 4 I/S's liquidity measured by quick ratio was 11.2 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 967.04 | 1 058.54 |
Gross profit | 604.56 | 505.79 |
EBIT | 336.38 | 148.22 |
Net earnings | 341.57 | 149.62 |
Shareholders equity total | 748.99 | 457.05 |
Balance sheet total (assets) | 779.62 | 474.97 |
Net debt | -45.59 | -88.32 |
Profitability | ||
EBIT-% | 34.8 % | 14.0 % |
ROA | 43.8 % | 24.0 % |
ROE | 45.6 % | 24.8 % |
ROI | 45.6 % | 25.0 % |
Economic value added (EVA) | 336.38 | 112.88 |
Solvency | ||
Equity ratio | 96.1 % | 96.2 % |
Gearing | ||
Relative net indebtedness % | -1.5 % | -6.7 % |
Liquidity | ||
Quick ratio | 4.5 | 11.2 |
Current ratio | 4.5 | 11.2 |
Cash and cash equivalents | 45.59 | 88.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | 17.0 | 26.9 |
Net working capital % | 7.7 % | 14.1 % |
Credit risk | ||
Credit rating | BB | BB |
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