PD ANHOLT HAVVINDMØLLEPARK K/S — Credit Rating and Financial Key Figures

CVR number: 35851690
Langelinie Allé 43, 2100 København Ø
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Company information

Official name
PD ANHOLT HAVVINDMØLLEPARK K/S
Established
2014
Company form
Limited partnership
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales321.00426.05140.47
Gross profit321.00424.66139.62
EBIT60.58320.54-0.89424.66139.62
Net earnings62.16326.30304.35435.16153.59
Shareholders equity total4 375.744 702.045 006.395 441.565 595.15
Balance sheet total (assets)4 375.774 702.075 006.435 441.565 595.17
Net debt-1.71-0.90-6.56-0.53-0.42
Profitability
EBIT-%99.9 %99.7 %99.4 %
ROA2.8 %7.2 %6.3 %8.3 %2.8 %
ROE1.4 %7.2 %6.3 %8.3 %2.8 %
ROI2.8 %7.2 %6.3 %8.3 %2.8 %
Economic value added (EVA)60.58100.65- 237.17173.09- 133.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.3 %-0.1 %-0.3 %
Liquidity
Quick ratio7 146.41 299.237 365.184 903.5
Current ratio7 146.41 299.237 365.184 903.5
Cash and cash equivalents1.710.906.560.530.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.5 %394.2 %1511.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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