PD ANHOLT HAVVINDMØLLEPARK K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PD ANHOLT HAVVINDMØLLEPARK K/S
PD ANHOLT HAVVINDMØLLEPARK K/S (CVR number: 35851690) is a company from KØBENHAVN. The company reported a net sales of 140.5 mDKK in 2018, demonstrating a decline of -67 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 139.6 mDKK), while net earnings were 153.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PD ANHOLT HAVVINDMØLLEPARK K/S's liquidity measured by quick ratio was 84903.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 321.00 | 426.05 | 140.47 | ||
Gross profit | 321.00 | 424.66 | 139.62 | ||
EBIT | 60.58 | 320.54 | -0.89 | 424.66 | 139.62 |
Net earnings | 62.16 | 326.30 | 304.35 | 435.16 | 153.59 |
Shareholders equity total | 4 375.74 | 4 702.04 | 5 006.39 | 5 441.56 | 5 595.15 |
Balance sheet total (assets) | 4 375.77 | 4 702.07 | 5 006.43 | 5 441.56 | 5 595.17 |
Net debt | -1.71 | -0.90 | -6.56 | -0.53 | -0.42 |
Profitability | |||||
EBIT-% | 99.9 % | 99.7 % | 99.4 % | ||
ROA | 2.8 % | 7.2 % | 6.3 % | 8.3 % | 2.8 % |
ROE | 1.4 % | 7.2 % | 6.3 % | 8.3 % | 2.8 % |
ROI | 2.8 % | 7.2 % | 6.3 % | 8.3 % | 2.8 % |
Economic value added (EVA) | 60.58 | 100.65 | - 237.17 | 173.09 | - 133.82 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -0.3 % | -0.1 % | -0.3 % | ||
Liquidity | |||||
Quick ratio | 7 146.4 | 1 299.2 | 37 365.1 | 84 903.5 | |
Current ratio | 7 146.4 | 1 299.2 | 37 365.1 | 84 903.5 | |
Cash and cash equivalents | 1.71 | 0.90 | 6.56 | 0.53 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.5 % | 394.2 % | 1511.1 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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