Søllested Vindkraft I/S — Credit Rating and Financial Key Figures

CVR number: 35918701
Dusager 22, 8200 Aarhus N
brkr@nrgi.dk

Company information

Official name
Søllested Vindkraft I/S
Established
2014
Company form
General partnership
Industry

About Søllested Vindkraft I/S

Søllested Vindkraft I/S (CVR number: 35918701) is a company from AARHUS. The company recorded a gross profit of 4512.7 kDKK in 2022. The operating profit was 3114.5 kDKK, while net earnings were 2924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søllested Vindkraft I/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 488.274 240.923 090.312 238.434 512.74
EBIT2 087.042 839.691 692.08840.203 114.51
Net earnings2 074.132 819.441 531.12698.352 923.98
Shareholders equity total23 277.077 196.515 727.625 145.447 339.95
Balance sheet total (assets)23 409.6321 316.3619 653.8418 113.9817 462.14
Net debt- 573.1513 783.2813 702.5311 607.059 804.58
Profitability
EBIT-%
ROA8.5 %12.7 %8.3 %4.5 %17.5 %
ROE8.6 %18.5 %23.7 %12.8 %46.8 %
ROI8.6 %12.8 %8.4 %4.7 %18.4 %
Economic value added (EVA)891.561 698.821 330.45552.382 791.61
Solvency
Equity ratio99.4 %33.8 %29.1 %28.4 %42.0 %
Gearing191.5 %239.2 %225.6 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.40.00.00.00.1
Current ratio10.40.00.00.00.1
Cash and cash equivalents573.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.