K/S Svindbæk Vindkraft

CVR number: 36967609
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
K/S Svindbæk Vindkraft
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Svindbæk Vindkraft

K/S Svindbæk Vindkraft (CVR number: 36967609) is a company from GLADSAXE. The company reported a net sales of 3.3 mEUR in 2023, demonstrating a decline of -45.4 % compared to the previous year. The operating profit percentage was at 44.2 % (EBIT: 1.4 mEUR), while net earnings were 414.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Svindbæk Vindkraft's liquidity measured by quick ratio was 2 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales3 038.492 420.662 823.175 956.883 254.13
Gross profit1 856.971 809.552 184.035 255.552 347.20
EBIT950.55899.731 274.214 345.731 437.38
Net earnings603.09- 366.7514.713 167.50414.79
Shareholders equity total69.35- 497.33-19.884 346.143 963.65
Balance sheet total (assets)23 337.8321 986.6721 367.3722 833.0320 502.81
Net debt22 600.0322 162.4821 069.1017 197.0615 875.90
Profitability
EBIT-%31.3 %37.2 %45.1 %73.0 %44.2 %
ROA4.7 %4.0 %5.8 %19.8 %7.8 %
ROE3.6 %-3.3 %0.1 %24.6 %10.0 %
ROI4.7 %4.0 %5.9 %20.0 %7.9 %
Economic value added (EVA)1 149.39440.89855.473 975.931 076.34
Solvency
Equity ratio0.3 %-2.2 %-0.1 %19.0 %19.3 %
Gearing32919.6 %-4468.6 %-106174.2 %417.7 %408.5 %
Relative net indebtedness %754.2 %921.2 %751.7 %292.2 %494.7 %
Liquidity
Quick ratio1.81.72.13.12.0
Current ratio1.81.72.13.12.0
Cash and cash equivalents228.7361.4740.45958.65317.06
Capital use efficiency
Trade debtors turnover (days)40.140.349.141.244.0
Net working capital %29.1 %25.4 %32.7 %33.3 %30.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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