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: 35382127) is a company from KØBENHAVN. The company recorded a gross profit of -283 kDKK in 2022. The operating profit was -283 kDKK, while net earnings were 194.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. 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. SE BLUE RENEWABLES K/S's liquidity measured by quick ratio was 97.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 023.003 562.001 751.00-1 514.00- 283.00
EBIT-1 871.00-6 682.00-3 275.00-1 515.00- 283.00
Net earnings61 403.0010 908.0097 526.00122 488.00194 318.00
Shareholders equity total362 850.00434 878.00534 467.00611 572.00857 675.00
Balance sheet total (assets)365 056.00437 703.00536 509.00611 617.00857 740.00
Net debt-12 457.00-1 016.00- 995.00
Profitability
EBIT-%
ROA17.1 %-1.7 %-0.7 %21.3 %26.5 %
ROE17.4 %2.7 %20.1 %21.4 %26.5 %
ROI17.4 %-1.7 %-0.7 %21.3 %26.5 %
Economic value added (EVA)-2 786.55-7 135.26-25 127.62-28 371.97- 755.65
Solvency
Equity ratio99.4 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.7156.897.3
Current ratio10.7228.1153.8
Cash and cash equivalents12 549.001 016.00995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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