Svallerup Vindmøllelaug A/S — Credit Rating and Financial Key Figures

CVR number: 42497576
Skovvænget 17, 3100 Hornbæk
ole.nyvold@babc.dk
tel: 20163175

Company information

Official name
Svallerup Vindmøllelaug A/S
Established
2021
Company form
Limited company
Industry

About Svallerup Vindmøllelaug A/S

Svallerup Vindmøllelaug A/S (CVR number: 42497576) is a company from HELSINGØR. The company recorded a gross profit of 330.6 kDKK in 2023. The operating profit was 257.9 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svallerup Vindmøllelaug A/S's liquidity measured by quick ratio was 25.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-0.99290.59330.57
EBIT-73.68217.91257.88
Net earnings-63.05169.50201.16
Shareholders equity total936.951 106.461 307.62
Balance sheet total (assets)986.101 230.181 435.86
Net debt- 305.55- 620.55- 903.34
Profitability
EBIT-%
ROA-7.5 %19.7 %19.3 %
ROE-6.7 %16.6 %16.7 %
ROI-7.7 %20.7 %20.7 %
Economic value added (EVA)-61.39138.24176.75
Solvency
Equity ratio95.0 %89.9 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.77.325.5
Current ratio13.77.325.5
Cash and cash equivalents305.55620.55903.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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