Credit rating
Company information
About the company
K/S HYDROVIND VIII (CVR number: 36417323) is a company from REBILD. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. K/S HYDROVIND VIII's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.68 | 63.84 | 57.53 | 891.64 | -8.03 |
EBIT | 9.53 | 4.68 | -1.63 | 832.48 | -8.03 |
Net earnings | -19.72 | -21.09 | -22.34 | 813.66 | -21.08 |
Shareholders equity total | 422.00 | 403.10 | 380.95 | 1 194.62 | 635.65 |
Balance sheet total (assets) | 1 490.60 | 1 430.80 | 1 372.93 | 2 331.30 | 933.76 |
Net debt | 761.74 | 306.14 | 69.73 | -6.78 | -0.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.3 % | -0.1 % | 44.9 % | -0.3 % |
ROE | -4.6 % | -5.1 % | -5.7 % | 103.3 % | -2.3 % |
ROI | 0.8 % | 0.5 % | -0.3 % | 100.9 % | -0.6 % |
Economic value added (EVA) | 14.25 | 10.39 | 5.22 | 840.38 | -38.36 |
Solvency | |||||
Equity ratio | 28.3 % | 28.2 % | 27.7 % | 51.2 % | 68.1 % |
Gearing | 180.5 % | 76.3 % | 18.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.6 | 1.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.6 | 1.3 |
Cash and cash equivalents | 0.06 | 1.58 | 0.24 | 6.78 | 0.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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