Svåheia Vindpark ApS — Credit Rating and Financial Key Figures

CVR number: 37311030
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk

Company information

Official name
Svåheia Vindpark ApS
Established
2015
Company form
Private limited company
Industry

About Svåheia Vindpark ApS

Svåheia Vindpark ApS (CVR number: 37311030) is a company from LEMVIG. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 3654.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. Svåheia Vindpark ApS's liquidity measured by quick ratio was 257.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.63-17.00-31.18-29.46-35.11
EBIT-41.63-17.00-31.18-29.46-35.11
Net earnings-18 544.0615 217.4851 468.384 278.313 654.75
Shareholders equity total-1 916.7114 098.5862 834.3462 470.6362 504.01
Balance sheet total (assets)46 270.9063 191.3575 361.1975 586.2662 531.51
Net debt48 153.0249 070.2112 512.9613 101.21-3.46
Profitability
EBIT-%
ROA-30.9 %28.9 %76.0 %6.3 %5.8 %
ROE-56.9 %50.4 %133.8 %6.8 %5.8 %
ROI-30.9 %28.9 %76.0 %6.3 %5.8 %
Economic value added (EVA)-3 357.49-2 336.74-3 198.68-3 809.25-3 824.97
Solvency
Equity ratio-4.0 %22.3 %83.4 %82.6 %100.0 %
Gearing-2512.4 %348.1 %19.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0257.7
Current ratio0.10.10.00.0257.7
Cash and cash equivalents2.082.571.391.933.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.