RØNLAND HAVVINDMØLLEPARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 977.39 | 967.89 | 953.19 | 935.57 | 916.81 |
Balance sheet total (assets) | 995.64 | 986.14 | 971.44 | 953.82 | 936.18 |
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 ratio | 98.2 % | 98.1 % | 98.1 % | 98.1 % | 97.9 % |
Gearing | 1.1 % | 1.1 % | 1.1 % | 1.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.6 | 54.0 | 53.2 | 52.3 | 48.3 |
Current ratio | 54.6 | 54.0 | 53.2 | 52.3 | 48.3 |
Cash and cash equivalents | 507.10 | 986.14 | 971.44 | 953.82 | 936.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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