SAMSØ HAVVIND A/S — Credit Rating and Financial Key Figures

CVR number: 25950674
Museumsvej 1, Tranebjerg 8305 Samsø
havvind@lmo.dk

Credit rating

Company information

Official name
SAMSØ HAVVIND A/S
Established
2001
Domicile
Tranebjerg
Company form
Limited company
Industry

About SAMSØ HAVVIND A/S

SAMSØ HAVVIND A/S (CVR number: 25950674) is a company from SAMSØ. The company recorded a gross profit of -16.8 kDKK in 2019. The operating profit was -16.8 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMSØ HAVVIND A/S's liquidity measured by quick ratio was 38.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-32.25-16.28-39.61-16.77
EBIT-32.25-16.28-39.61-16.77
Net earnings-28.85-68.1045.6161.96
Shareholders equity total1 257.361 189.261 234.88571.83
Balance sheet total (assets)1 278.331 199.101 261.49581.83
Net debt- 536.55- 521.82- 495.73-8.43
Profitability
EBIT-%
ROA-2.5 %-1.3 %3.8 %5.7 %
ROE-2.3 %-5.6 %3.8 %6.9 %
ROI-2.6 %-1.3 %3.9 %5.8 %
Economic value added (EVA)-28.64-50.96-69.88-50.19
Solvency
Equity ratio98.4 %99.2 %97.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.8114.642.538.3
Current ratio55.8114.642.538.3
Cash and cash equivalents536.55521.82495.738.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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