NYSTED HAVVINDMØLLEPARK K/S — Credit Rating and Financial Key Figures

CVR number: 35851771
Langelinie Allé 43, 2100 København Ø

Company information

Official name
NYSTED HAVVINDMØLLEPARK K/S
Established
2014
Company form
Limited partnership
Industry

About NYSTED HAVVINDMØLLEPARK K/S

NYSTED HAVVINDMØLLEPARK K/S (CVR number: 35851771) is a company from KØBENHAVN. The company recorded a gross profit of 534 kDKK in 2018. The operating profit was 94.1 mDKK, while net earnings were 96.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. 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. NYSTED HAVVINDMØLLEPARK K/S's liquidity measured by quick ratio was 13319.6 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit426.00534.00
EBIT32 165.0013 608.00- 427.0060 246.0094 080.00
Net earnings33 087.0015 171.00-94 727.0062 010.0096 303.00
Shareholders equity total589 863.00605 034.00510 307.00572 317.00668 620.00
Balance sheet total (assets)589 895.00605 065.00510 445.00572 317.00668 645.00
Net debt- 564.00-2 475.0038.00-3 196.00- 414.00
Profitability
EBIT-%
ROA11.1 %4.8 %-17.0 %22.7 %30.8 %
ROE5.6 %2.5 %-17.0 %11.5 %15.5 %
ROI11.1 %4.8 %-17.0 %22.7 %30.8 %
Economic value added (EVA)32 165.00-16 032.67-30 829.9634 597.7065 321.07
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 935.35 700.51 542.813 319.6
Current ratio2 935.35 700.51 542.813 319.6
Cash and cash equivalents564.002 475.0069.003 196.00414.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-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

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