SKAVENHUS VIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKAVENHUS VIND ApS
SKAVENHUS VIND ApS (CVR number: 33778392) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKAVENHUS VIND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.92 | -9.35 | -9.35 | -9.00 | -9.38 |
EBIT | -9.92 | -9.35 | -9.35 | -9.00 | -9.38 |
Net earnings | -47.63 | -18.21 | 180.97 | 66.00 | 22.54 |
Shareholders equity total | 213.92 | 195.71 | 376.68 | 443.00 | 404.63 |
Balance sheet total (assets) | 820.88 | 764.97 | 748.56 | 699.00 | 730.47 |
Net debt | 573.26 | 538.66 | 289.48 | 128.00 | 133.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 7.2 % | 35.3 % | 24.2 % | 12.4 % |
ROE | -20.0 % | -8.9 % | 63.2 % | 16.1 % | 5.3 % |
ROI | 5.8 % | 7.2 % | 35.6 % | 24.3 % | 12.5 % |
Economic value added (EVA) | -52.82 | -48.99 | -45.70 | -48.16 | -41.53 |
Solvency | |||||
Equity ratio | 26.1 % | 25.6 % | 50.3 % | 63.4 % | 55.4 % |
Gearing | 268.0 % | 275.2 % | 78.8 % | 43.3 % | 67.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.6 | ||
Current ratio | 0.0 | 0.3 | 0.6 | ||
Cash and cash equivalents | 7.51 | 64.00 | 140.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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