SE BLUE RENEWABLES K/S — Credit Rating and Financial Key Figures

CVR number: 35382127
Langebrogade 3 B, 1411 København K
aka@ewe.dk

Credit rating

Company information

Official name
SE BLUE RENEWABLES K/S
Personnel
1 person
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SE BLUE RENEWABLES K/S

SE BLUE RENEWABLES K/S (CVR number: 35382127K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SE BLUE RENEWABLES K/S'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
2016201720182019
Volume
Net sales
Gross profit91 723.00110 976.0053 809.00
EBIT40 221.0038 661.0069 550.00
Net earnings13 667.0024 531.0061 403.00
Shareholders equity total316 697.00343 362.00362 850.00
Balance sheet total (assets)837 226.00722 199.00711 035.00
Net debt291 999.00168 859.00113 883.00
Profitability
EBIT-%
ROA4.8 %5.0 %9.9 %
ROE4.3 %7.4 %17.4 %
ROI5.1 %5.3 %10.8 %
Economic value added (EVA)40 221.0010 696.4745 468.59-22 407.78
Solvency
Equity ratio37.8 %47.5 %51.0 %
Gearing128.8 %79.9 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.8
Current ratio1.71.90.9
Cash and cash equivalents115 789.00105 442.0080 814.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAC

Variable visualization

Roles

Board member
Board member
Board member

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