DRIFTSSELSKABET SAMSØ HAVVIND ApS — Credit Rating and Financial Key Figures

CVR number: 10099129
Museumsvej 1, Tranebjerg 8305 Samsø
havvind@lmo.dk
tel: 87923001

Company information

Official name
DRIFTSSELSKABET SAMSØ HAVVIND ApS
Established
2002
Domicile
Tranebjerg
Company form
Private limited company
Industry

About DRIFTSSELSKABET SAMSØ HAVVIND ApS

DRIFTSSELSKABET SAMSØ HAVVIND ApS (CVR number: 10099129) is a company from SAMSØ. The company recorded a gross profit of 180.5 kDKK in 2019. The operating profit was 105.8 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DRIFTSSELSKABET SAMSØ HAVVIND ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit66.59268.63311.87180.49
EBIT-59.64-1.32104.30105.83
Net earnings-47.80-36.4686.8269.49
Shareholders equity total108.9572.48159.31198.79
Balance sheet total (assets)6 082.478 400.3016 591.73635.89
Net debt-3 410.53-4 880.61-12 520.39- 239.07
Profitability
EBIT-%
ROA-1.0 %-0.0 %0.8 %1.2 %
ROE-43.9 %-40.2 %74.9 %38.8 %
ROI-8.6 %-0.1 %3.6 %4.9 %
Economic value added (EVA)-46.52194.40375.79744.78
Solvency
Equity ratio1.8 %0.9 %1.0 %31.3 %
Gearing537.6 %834.4 %379.9 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.5
Current ratio1.01.21.21.5
Cash and cash equivalents3 996.265 485.4013 125.61613.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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