SE BLUE RENEWABLES K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 91 723.00 | 110 976.00 | 53 809.00 | |
EBIT | 40 221.00 | 38 661.00 | 69 550.00 | |
Net earnings | 13 667.00 | 24 531.00 | 61 403.00 | |
Shareholders equity total | 316 697.00 | 343 362.00 | 362 850.00 | |
Balance sheet total (assets) | 837 226.00 | 722 199.00 | 711 035.00 | |
Net debt | 291 999.00 | 168 859.00 | 113 883.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 4.8 % | 5.0 % | 9.9 % | |
ROE | 4.3 % | 7.4 % | 17.4 % | |
ROI | 5.1 % | 5.3 % | 10.8 % | |
Economic value added (EVA) | 40 221.00 | 10 696.47 | 45 468.59 | -22 407.78 |
Solvency | ||||
Equity ratio | 37.8 % | 47.5 % | 51.0 % | |
Gearing | 128.8 % | 79.9 % | 53.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.8 | 0.8 | |
Current ratio | 1.7 | 1.9 | 0.9 | |
Cash and cash equivalents | 115 789.00 | 105 442.00 | 80 814.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AAA | AAA | C |
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