Vattenfall Vindkraft Vesterhav Syd Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38272403
Exnersgade 2, 6700 Esbjerg

Company information

Official name
Vattenfall Vindkraft Vesterhav Syd Holding A/S
Established
2016
Company form
Limited company
Industry

About Vattenfall Vindkraft Vesterhav Syd Holding A/S

Vattenfall Vindkraft Vesterhav Syd Holding A/S (CVR number: 38272403) is a company from ESBJERG. The company recorded a gross profit of -208 kDKK in 2024. The operating profit was -208 kDKK, while net earnings were 47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vattenfall Vindkraft Vesterhav Syd Holding A/S's liquidity measured by quick ratio was 324.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-19.00-33.00-28.00- 208.00
EBIT-16.00-19.00-33.00-28.00- 208.00
Net earnings16 768.00-1 100.00-6 170.00-3 164.0047 809.00
Shareholders equity total193 171.00192 071.00685 901.001 052 737.00930 546.00
Balance sheet total (assets)193 186.00192 075.00685 905.002 813 785.002 735 531.00
Net debt1 712 333.001 712 173.00
Profitability
EBIT-%
ROA-1.2 %-0.7 %-1.8 %2.1 %4.3 %
ROE12.4 %-0.6 %-1.4 %-0.4 %4.8 %
ROI-1.2 %-0.7 %-1.8 %2.1 %4.3 %
Economic value added (EVA)-3 855.25-9 725.84-9 675.00-34 493.65- 141 648.35
Solvency
Equity ratio100.0 %100.0 %100.0 %37.4 %34.0 %
Gearing162.7 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 264.74 817.55 245.0624.2324.3
Current ratio1 264.74 817.55 245.0624.2324.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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