SE BLUE RENEWABLES DK P/S — Credit Rating and Financial Key Figures

CVR number: 31080231
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
SE BLUE RENEWABLES DK P/S
Established
2007
Industry

About SE BLUE RENEWABLES DK P/S

SE BLUE RENEWABLES DK P/S (CVR number: 31080231) is a company from MARIAGERFJORD. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 208.00139 390.00147 632.00194 718.0066 167.00
EBIT23 355.0098 431.00111 782.00166 998.0030 634.00
Net earnings17 309.00100 819.00124 017.00194 606.0078 182.00
Shareholders equity total419 620.00522 503.00601 150.00847 541.00927 931.00
Balance sheet total (assets)761 780.00969 105.00959 753.001 215 122.001 191 914.00
Net debt306 137.00204 535.00
Profitability
EBIT-%
ROA3.2 %11.4 %11.6 %18.9 %7.8 %
ROE4.6 %21.4 %22.1 %26.9 %8.8 %
ROI3.4 %11.4 %11.6 %19.0 %7.8 %
Economic value added (EVA)-7 163.0377 345.1085 526.22136 790.21-29 966.24
Solvency
Equity ratio100.0 %100.0 %100.0 %69.7 %77.9 %
Gearing36.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.112.5
Current ratio7.112.5
Cash and cash equivalents1 310.001 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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