Vattenfall Vindkraft Kriegers Flak Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38272365
Exnersgade 2, 6700 Esbjerg

Credit rating

Company information

Official name
Vattenfall Vindkraft Kriegers Flak Holding A/S
Established
2016
Company form
Limited company
Industry

About Vattenfall Vindkraft Kriegers Flak Holding A/S

Vattenfall Vindkraft Kriegers Flak Holding A/S (CVR number: 38272365) is a company from ESBJERG. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 377.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vattenfall Vindkraft Kriegers Flak Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-16.00-16.00-19.00-35.00-28.00
EBIT-16.00-16.00-19.00-35.00-28.00
Net earnings-14 414.00-20 014.00452 939.001 399 536.00377 191.00
Shareholders equity total983 448.002 863 434.003 433 165.004 415 909.003 793 100.00
Balance sheet total (assets)983 463.002 863 450.003 479 479.004 944 776.004 370 263.00
Net debt258 356.00205 538.00
Profitability
EBIT-%
ROA-3.4 %-1.3 %-0.0 %42.0 %10.1 %
ROE-2.7 %-1.0 %14.4 %35.7 %9.2 %
ROI-3.4 %-1.3 %-0.0 %42.0 %10.2 %
Economic value added (EVA)4 976.2344 973.44- 554.56- 172 541.39109 867.27
Solvency
Equity ratio100.0 %100.0 %100.0 %89.3 %86.8 %
Gearing5.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio319.6667.10.2
Current ratio319.6667.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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