CS WIND Offshore DK Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS WIND Offshore DK Holding A/S
CS WIND Offshore DK Holding A/S (CVR number: 34073430) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 9601 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CS WIND Offshore DK Holding A/S's liquidity measured by quick ratio was 1968.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 43 784.00 | 9 670.00 | 47 997.00 | 9 601.00 |
Net earnings | 13 968.00 | -8 820.00 | 38 656.00 | 118.00 |
Shareholders equity total | 437 889.00 | 429 069.00 | 466 541.00 | 473 750.00 |
Balance sheet total (assets) | 738 286.00 | 739 051.00 | 737 186.00 | 744 394.00 |
Net debt | -3.00 | 36 839.00 | 99 992.00 | 95 155.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.0 % | 1.4 % | 6.5 % | 1.3 % |
ROE | 3.2 % | -2.0 % | 8.6 % | 0.0 % |
ROI | 6.0 % | 1.4 % | 6.6 % | 1.3 % |
Economic value added (EVA) | 31 086.64 | 38 231.72 | 83 946.34 | 31 211.68 |
Solvency | ||||
Equity ratio | 59.3 % | 58.1 % | 63.3 % | 63.6 % |
Gearing | 8.7 % | 21.4 % | 21.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.9 | 0.8 | 1 509.3 | 1 968.1 |
Current ratio | 19.9 | 0.8 | 1 509.3 | 1 968.1 |
Cash and cash equivalents | 3.00 | 479.00 | 8.00 | 4 845.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AA | AAA | AA |
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