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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 023.00 | 3 562.00 | 1 751.00 | -1 514.00 | - 283.00 |
EBIT | -1 871.00 | -6 682.00 | -3 275.00 | -1 515.00 | - 283.00 |
Net earnings | 61 403.00 | 10 908.00 | 97 526.00 | 122 488.00 | 194 318.00 |
Shareholders equity total | 362 850.00 | 434 878.00 | 534 467.00 | 611 572.00 | 857 675.00 |
Balance sheet total (assets) | 365 056.00 | 437 703.00 | 536 509.00 | 611 617.00 | 857 740.00 |
Net debt | -12 457.00 | -1 016.00 | - 995.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | -1.7 % | -0.7 % | 21.3 % | 26.5 % |
ROE | 17.4 % | 2.7 % | 20.1 % | 21.4 % | 26.5 % |
ROI | 17.4 % | -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 ratio | 99.4 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 156.8 | 97.3 | ||
Current ratio | 10.7 | 228.1 | 153.8 | ||
Cash and cash equivalents | 12 549.00 | 1 016.00 | 995.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | A |
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