CS WIND Offshore DK Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34073430
Nørredybet 1, 9220 Aalborg Øst

Company information

Official name
CS WIND Offshore DK Holding A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT43 784.009 670.0047 997.009 601.00
Net earnings13 968.00-8 820.0038 656.00118.00
Shareholders equity total437 889.00429 069.00466 541.00473 750.00
Balance sheet total (assets)738 286.00739 051.00737 186.00744 394.00
Net debt-3.0036 839.0099 992.0095 155.00
Profitability
EBIT-%
ROA6.0 %1.4 %6.5 %1.3 %
ROE3.2 %-2.0 %8.6 %0.0 %
ROI6.0 %1.4 %6.6 %1.3 %
Economic value added (EVA)31 086.6438 231.7283 946.3431 211.68
Solvency
Equity ratio59.3 %58.1 %63.3 %63.6 %
Gearing8.7 %21.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.90.81 509.31 968.1
Current ratio19.90.81 509.31 968.1
Cash and cash equivalents3.00479.008.004 845.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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