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SUZLON ENERGY A/S
Credit rating
Company information
70Activities of head offices; management consultancy activities
About the company
SUZLON ENERGY A/S (CVR number: 28101120) is a company from AARHUS. The company reported a net sales of 5.3 mEUR in 2022, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was at 38.4 % (EBIT: 2 mEUR), while net earnings were 8056 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor but Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUZLON ENERGY A/S'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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 225.00 | 5 238.00 | 3 855.00 | 4 419.00 | 5 319.00 |
| Gross profit | 93.00 | 84.00 | 1 066.00 | -6 664.00 | 3 554.00 |
| EBIT | -3 726.00 | -3 861.00 | -1 200.00 | -8 214.00 | 2 041.00 |
| Net earnings | -3 111.00 | -10 656.00 | 452.00 | -7 445.00 | 8 056.00 |
| Shareholders equity total | 8 534.00 | -2 122.00 | -1 670.00 | -9 115.00 | -1 059.00 |
| Balance sheet total (assets) | 27 912.00 | 16 805.00 | 14 629.00 | 8 993.00 | 16 355.00 |
| Net debt | 17 718.00 | 17 914.00 | 14 723.00 | 16 023.00 | 15 029.00 |
| Profitability | |||||
| EBIT-% | -59.9 % | -73.7 % | -31.1 % | -185.9 % | 38.4 % |
| ROA | -9.9 % | 11.6 % | 7.5 % | -41.9 % | -2.7 % |
| ROE | -30.8 % | -84.1 % | 2.9 % | -63.0 % | 63.6 % |
| ROI | -9.7 % | -45.4 % | 8.0 % | -45.6 % | 59.5 % |
| Economic value added (EVA) | -3 958.30 | -3 996.85 | -1 076.25 | -8 117.41 | 2 519.93 |
| Solvency | |||||
| Equity ratio | 30.6 % | -11.3 % | -10.6 % | -53.6 % | -6.7 % |
| Gearing | 209.2 % | -849.5 % | -900.4 % | -180.3 % | -1455.3 % |
| Relative net indebtedness % | 309.1 % | 359.2 % | 414.7 % | 400.5 % | 320.2 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.9 | 0.5 | 1.5 |
| Current ratio | 1.1 | 0.9 | 0.9 | 0.5 | 1.3 |
| Cash and cash equivalents | 139.00 | 113.00 | 313.00 | 410.00 | 383.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.2 | 2.5 | 10.7 | 2.4 | 49.1 |
| Net working capital % | 30.8 % | -43.5 % | -44.7 % | -203.7 % | 51.0 % |
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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