Svindbaek Vindkraft HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 40982884
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Svindbaek Vindkraft HoldCo ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Svindbaek Vindkraft HoldCo ApS

Svindbaek Vindkraft HoldCo ApS (CVR number: 40982884) is a company from GLADSAXE. The company recorded a gross profit of -8.9 kEUR in 2023. The operating profit was -8.9 kEUR, while net earnings were -1402.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svindbaek Vindkraft HoldCo ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.61-33.46-7.87-8.88
EBIT-9.61-33.46-7.87-8.88
Net earnings-2 318.87-2 071.712 140.67-1 402.48
Shareholders equity total- 508.10-2 165.82909.69-1 504.62
Balance sheet total (assets)34 942.9333 949.5737 494.2335 918.54
Net debt34 660.1935 646.3635 761.7537 192.91
Profitability
EBIT-%
ROA-0.1 %2.9 %14.7 %4.2 %
ROE-6.6 %-6.0 %12.3 %-7.6 %
ROI-0.1 %3.0 %14.8 %4.2 %
Economic value added (EVA)-5.88481.68577.31668.18
Solvency
Equity ratio-1.4 %-6.0 %2.4 %-4.0 %
Gearing-6833.8 %-1647.2 %3934.7 %-2473.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.91.31.1
Current ratio4.77.91.31.1
Cash and cash equivalents62.4528.9932.0025.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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