Vattenfall Vindkraft Vesterhav Nord P/S — Credit Rating and Financial Key Figures

CVR number: 38275569
Exnersgade 2, 6700 Esbjerg

Credit rating

Company information

Official name
Vattenfall Vindkraft Vesterhav Nord P/S
Established
2016
Industry

About Vattenfall Vindkraft Vesterhav Nord P/S

Vattenfall Vindkraft Vesterhav Nord P/S (CVR number: 38275569) is a company from ESBJERG. The company recorded a gross profit of -17244 kDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Vattenfall Vindkraft Vesterhav Nord P/S's liquidity measured by quick ratio was 1.8 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 profit-87 012.00-1 274.00-1 005.00-6 222.00-17 244.00
EBIT-87 012.00-1 274.00-1 005.00-6 222.00-17 244.00
Net earnings-87 552.00-1 692.00-1 465.00-8 235.0010 498.00
Shareholders equity total71 816.00170 124.00168 659.00660 424.002 780 790.00
Balance sheet total (assets)184 725.00295 170.00332 974.00971 841.003 656 580.00
Net debt62 671.0078 277.00135 402.0041 254.0010 450.00
Profitability
EBIT-%
ROA-44.7 %-0.5 %-0.5 %-0.9 %0.6 %
ROE-144.5 %-1.4 %-0.9 %-2.0 %0.6 %
ROI-73.4 %-0.6 %-0.5 %-1.2 %0.7 %
Economic value added (EVA)-86 980.34644.70-9 553.73-14 697.11-50 430.31
Solvency
Equity ratio38.9 %57.6 %50.7 %68.0 %76.0 %
Gearing87.3 %46.0 %80.3 %6.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.8
Current ratio0.00.00.00.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.