CS WIND Offshore Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31074835
Nørredybet 1, 9220 Aalborg Øst

Company information

Official name
CS WIND Offshore Holding A/S
Established
2007
Company form
Limited company
Industry

About CS WIND Offshore Holding A/S

CS WIND Offshore Holding A/S (CVR number: 31074835) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -359.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -188.4 %, which can be considered poor and Return on Equity (ROE) was -319.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CS WIND Offshore Holding A/S's liquidity measured by quick ratio was 18.1 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-9.00-18.00-11.00
EBIT-7.00-14.00-9.00-18.00-11.00
Net earnings-42 770.00-21 022.00-37 531.00- 290 731.00- 359 457.00
Shareholders equity total384 888.00513 045.00536 262.00224 659.00- 156 713.00
Balance sheet total (assets)384 900.00513 050.00611 086.00224 672.00163.00
Net debt-1.00-1.0074 813.00-1.00-3.00
Profitability
EBIT-%
ROA-10.4 %-4.7 %-6.7 %-69.6 %-188.4 %
ROE-10.4 %-4.7 %-7.2 %-76.4 %-319.8 %
ROI-10.4 %-4.7 %-6.7 %-69.6 %-188.4 %
Economic value added (EVA)18 455.1015 762.9422 208.7423 366.847 717.45
Solvency
Equity ratio100.0 %100.0 %87.8 %100.0 %-99.9 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.837.21.013.318.1
Current ratio16.837.21.013.318.1
Cash and cash equivalents1.001.001.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-188.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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