Sdr Vium Vindmølle 2 K/S — Credit Rating and Financial Key Figures

CVR number: 38794272
Nørhedevej 18, Lyne 6880 Tarm
hedevej18@gmail.com

Credit rating

Company information

Official name
Sdr Vium Vindmølle 2 K/S
Established
2017
Domicile
Lyne
Company form
Limited partnership
Industry

About Sdr Vium Vindmølle 2 K/S

Sdr Vium Vindmølle 2 K/S (CVR number: 38794272) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 283.3 kDKK in 2024. The operating profit was 36.8 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sdr Vium Vindmølle 2 K/S's liquidity measured by quick ratio was 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales316.84
Gross profit257.67192.321 325.88530.06283.28
EBIT11.15-54.201 079.36284.5436.76
Net earnings11.09-54.451 079.09284.6937.03
Shareholders equity total1 721.631 467.181 266.271 030.96767.99
Balance sheet total (assets)1 729.951 475.351 274.621 039.55780.45
Net debt- 101.40- 107.91-47.64-90.18- 105.38
Profitability
EBIT-%3.5 %
ROA0.6 %-3.4 %78.5 %24.6 %4.1 %
ROE0.6 %-3.4 %79.0 %24.8 %4.1 %
ROI0.6 %-3.4 %79.0 %24.8 %4.1 %
Economic value added (EVA)- 122.41- 185.87950.7798.68- 161.26
Solvency
Equity ratio99.5 %99.4 %99.3 %99.2 %98.4 %
Gearing0.0 %
Relative net indebtedness %-29.4 %
Liquidity
Quick ratio17.817.122.322.914.7
Current ratio17.817.122.322.914.7
Cash and cash equivalents101.40108.0847.6490.18105.38
Capital use efficiency
Trade debtors turnover (days)34.9
Net working capital %44.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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