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 -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 4278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.94-41.63-17.00-31.18-29.46
EBIT-57.94-41.63-17.00-31.18-29.46
Net earnings3 231.61-18 544.0615 217.4851 468.384 278.31
Shareholders equity total18 901.96-1 916.7114 098.5862 834.3462 470.63
Balance sheet total (assets)66 202.0346 270.9063 191.3575 361.1975 586.26
Net debt47 248.8048 153.0249 070.2112 512.9613 101.21
Profitability
EBIT-%
ROA6.4 %-30.9 %28.9 %76.0 %6.3 %
ROE18.9 %-56.9 %50.4 %133.8 %6.8 %
ROI10.0 %-30.9 %28.9 %76.0 %6.3 %
Economic value added (EVA)1 285.171 492.95570.131 585.993 882.92
Solvency
Equity ratio28.6 %-4.0 %22.3 %83.4 %82.6 %
Gearing250.1 %-2512.4 %348.1 %19.9 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.00.0
Current ratio0.80.10.10.00.0
Cash and cash equivalents18.782.082.571.391.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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