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
20182019202020212022
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

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.