Swire Renewable Energy Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25558936
Lyshøjen 4, 8520 Lystrup

Credit rating

Company information

Official name
Swire Renewable Energy Holding A/S
Established
2013
Company form
Limited company
Industry

About Swire Renewable Energy Holding A/S

Swire Renewable Energy Holding A/S (CVR number: 25558936) is a company from AARHUS. The company recorded a gross profit of -191 kDKK in 2023. The operating profit was -191 kDKK, while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. 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. Swire Renewable Energy Holding A/S's liquidity measured by quick ratio was 1783.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.20-27.79-3 209.90-17.00- 191.00
EBIT-13.20-27.79-3 209.90-17.00- 191.00
Net earnings-67 811.27-36 136.18-46 931.42- 136 822.00-25 913.00
Shareholders equity total26 671.1031 053.06-15 831.76-82 913.00144 937.00
Balance sheet total (assets)122 173.9793 059.93111 217.9636 101.00144 980.00
Net debt79 811.6049 002.49127 034.72118 984.00
Profitability
EBIT-%
ROA-40.2 %-28.3 %-27.1 %-107.9 %-19.1 %
ROE-112.4 %-125.2 %-66.0 %-185.7 %-28.6 %
ROI-44.1 %-32.6 %-28.8 %-107.9 %-19.1 %
Economic value added (EVA)3 340.163 858.4152.193 785.623 975.38
Solvency
Equity ratio62.8 %52.2 %-12.5 %-69.7 %100.0 %
Gearing299.2 %157.8 %-802.4 %-143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.31 783.8
Current ratio0.20.20.40.31 783.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-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

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