Fonden Havmøllen — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Havmøllen
Fonden Havmøllen (CVR number: 44874148) is a company from SYDDJURS. The company reported a net sales of 3.2 mDKK in 2024. The operating profit percentage was poor at -9.6 % (EBIT: -0.3 mDKK), while net earnings were -310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Havmøllen'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 3 226.13 |
Gross profit | 795.10 |
EBIT | - 310.82 |
Net earnings | - 310.52 |
Shareholders equity total | 689.47 |
Balance sheet total (assets) | 1 368.78 |
Net debt | -1 162.24 |
Profitability | |
EBIT-% | -9.6 % |
ROA | -22.5 % |
ROE | -45.0 % |
ROI | -44.7 % |
Economic value added (EVA) | - 310.82 |
Solvency | |
Equity ratio | 51.7 % |
Gearing | |
Relative net indebtedness % | -15.0 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 1 162.24 |
Capital use efficiency | |
Trade debtors turnover (days) | 6.6 |
Net working capital % | 21.4 % |
Credit risk | |
Credit rating | BB |
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