Vattenfall Vindkraft Kriegers Flak P/S — Credit Rating and Financial Key Figures

CVR number: 38275577
Exnersgade 2, 6700 Esbjerg

Company information

Official name
Vattenfall Vindkraft Kriegers Flak P/S
Established
2016
Industry

About Vattenfall Vindkraft Kriegers Flak P/S

Vattenfall Vindkraft Kriegers Flak P/S (CVR number: 38275577) is a company from ESBJERG. The company reported a net sales of 1162.7 mDKK in 2023, demonstrating a decline of -53.5 % compared to the previous year. The operating profit percentage was at 40.7 % (EBIT: 473.7 mDKK), while net earnings were 468.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 Kriegers Flak P/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 029.902 498.871 162.65
Gross profit-16.85-23.79917.522 216.55901.59
EBIT-16.85-23.79593.181 791.29473.72
Net earnings-18.47-25.89580.391 768.44468.65
Shareholders equity total978.672 852.783 433.164 901.614 370.26
Balance sheet total (assets)1 429.174 797.267 835.107 967.346 843.43
Net debt164.1827.112 417.561 876.71
Profitability
EBIT-%57.6 %71.7 %40.7 %
ROA-1.6 %-0.8 %9.4 %22.7 %6.6 %
ROE-3.4 %-1.4 %18.5 %42.4 %10.1 %
ROI-2.3 %-1.1 %10.7 %22.8 %6.6 %
Economic value added (EVA)-16.71-27.74449.831 618.77212.34
Solvency
Equity ratio68.5 %59.5 %100.0 %61.5 %63.9 %
Gearing16.8 %1.0 %49.3 %42.9 %
Relative net indebtedness %98.5 %161.7 %
Liquidity
Quick ratio0.00.41.40.3
Current ratio0.00.41.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %9.5 %-39.4 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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