SE BLUE RENEWABLES DK P/S
Credit rating
Company information
About SE BLUE RENEWABLES DK P/S
SE BLUE RENEWABLES DK P/S (CVR number: 31080231) is a company from KØBENHAVN. The company recorded a gross profit of 66.2 mDKK in 2023. The operating profit was 30.6 mDKK, while net earnings were 78.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SE BLUE RENEWABLES DK P/S's liquidity measured by quick ratio was 12.5 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 | |||||
Gross profit | 66 208.00 | 139 390.00 | 147 632.00 | 194 718.00 | 66 167.00 |
EBIT | 23 355.00 | 98 431.00 | 111 782.00 | 166 998.00 | 30 634.00 |
Net earnings | 17 309.00 | 100 819.00 | 124 017.00 | 194 606.00 | 78 182.00 |
Shareholders equity total | 419 620.00 | 522 503.00 | 601 150.00 | 847 541.00 | 927 931.00 |
Balance sheet total (assets) | 761 780.00 | 969 105.00 | 959 753.00 | 1 215 122.00 | 1 191 914.00 |
Net debt | 306 137.00 | 204 535.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 11.4 % | 11.6 % | 18.9 % | 7.8 % |
ROE | 4.6 % | 21.4 % | 22.1 % | 26.9 % | 8.8 % |
ROI | 3.4 % | 11.4 % | 11.6 % | 19.0 % | 7.8 % |
Economic value added (EVA) | 1 475.14 | 77 345.10 | 85 526.22 | 136 790.21 | -22 077.25 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.7 % | 77.9 % |
Gearing | 36.3 % | 22.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 12.5 | |||
Current ratio | 7.1 | 12.5 | |||
Cash and cash equivalents | 1 310.00 | 1 488.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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