SAMSØ HAVVIND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -68.10 | 45.61 | 61.96 |
Shareholders equity total | 1 257.36 | 1 189.26 | 1 234.88 | 571.83 |
Balance sheet total (assets) | 1 278.33 | 1 199.10 | 1 261.49 | 581.83 |
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 ratio | 98.4 % | 99.2 % | 97.9 % | 98.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 55.8 | 114.6 | 42.5 | 38.3 |
Current ratio | 55.8 | 114.6 | 42.5 | 38.3 |
Cash and cash equivalents | 536.55 | 521.82 | 495.73 | 8.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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