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

CVR number: 38275550
Exnersgade 2, 6700 Esbjerg

Credit rating

Company information

Official name
Vattenfall Vindkraft Vesterhav Syd P/S
Established
2016
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vattenfall Vindkraft Vesterhav Syd P/S

Vattenfall Vindkraft Vesterhav Syd P/S (CVR number: 38275550) is a company from ESBJERG. The company recorded a gross profit of 7011 kDKK in 2023. The operating profit was -3912 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 Syd P/S's liquidity measured by quick ratio was 1.9 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-82 919.00-1 258.00- 991.00-6 000.007 011.00
EBIT-82 919.00-1 258.00- 991.00-6 000.00-3 912.00
Net earnings-83 412.00-1 614.00-1 412.00-7 880.0028 225.00
Shareholders equity total75 831.00174 217.00172 805.00664 925.002 775 187.00
Balance sheet total (assets)191 846.00292 925.00327 048.00961 239.003 479 298.00
Net debt53 551.0063 580.00127.0420.415 762.00
Profitability
EBIT-%
ROA-43.3 %-0.5 %-0.3 %-0.9 %1.3 %
ROE-133.4 %-1.3 %-0.8 %-1.9 %1.6 %
ROI-73.9 %-0.6 %-0.5 %-1.3 %1.6 %
Economic value added (EVA)-82 881.06458.94-9 745.40-14 683.45-37 324.48
Solvency
Equity ratio39.5 %59.5 %52.8 %69.2 %79.8 %
Gearing70.6 %36.5 %0.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.01.9
Current ratio0.10.00.00.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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