RØNLAND HAVVINDMØLLEPARK A/S — Credit Rating and Financial Key Figures

CVR number: 30522168
Borgervænget 12, 7673 Harboøre
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Company information

Official name
RØNLAND HAVVINDMØLLEPARK A/S
Established
2008
Company form
Limited company
Industry

About RØNLAND HAVVINDMØLLEPARK A/S

RØNLAND HAVVINDMØLLEPARK A/S (CVR number: 30522168) is a company from LEMVIG. The company recorded a gross profit of -11.6 kDKK in 2021. The operating profit was -11.6 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNLAND HAVVINDMØLLEPARK A/S's liquidity measured by quick ratio was 48.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.20-9.50-11.18-11.30-11.55
EBIT-9.20-9.50-11.18-11.30-11.55
Net earnings-10.10-9.50-14.70-17.62-18.77
Shareholders equity total977.39967.89953.19935.57916.81
Balance sheet total (assets)995.64986.14971.44953.82936.18
Net debt- 496.35- 975.39- 960.69- 943.07- 925.43
Profitability
EBIT-%
ROA-0.9 %-1.0 %-1.1 %-1.2 %-1.2 %
ROE-1.0 %-1.0 %-1.5 %-1.9 %-2.0 %
ROI-0.9 %-1.0 %-1.2 %-1.2 %-1.2 %
Economic value added (EVA)-8.31-33.13-10.26-10.38-10.63
Solvency
Equity ratio98.2 %98.1 %98.1 %98.1 %97.9 %
Gearing1.1 %1.1 %1.1 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.654.053.252.348.3
Current ratio54.654.053.252.348.3
Cash and cash equivalents507.10986.14971.44953.82936.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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