K/S HYDROVIND VIII

CVR number: 36417323
Gammel Kirkevej 16, 9530 Støvring

Credit rating

Company information

Official name
K/S HYDROVIND VIII
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit68.6863.8457.53891.64-8.03
EBIT9.534.68-1.63832.48-8.03
Net earnings-19.72-21.09-22.34813.66-21.08
Shareholders equity total422.00403.10380.951 194.62635.65
Balance sheet total (assets)1 490.601 430.801 372.932 331.30933.76
Net debt761.74306.1469.73-6.78-0.99
Profitability
EBIT-%
ROA0.6 %0.3 %-0.1 %44.9 %-0.3 %
ROE-4.6 %-5.1 %-5.7 %103.3 %-2.3 %
ROI0.8 %0.5 %-0.3 %100.9 %-0.6 %
Economic value added (EVA)14.2510.395.22840.38-38.36
Solvency
Equity ratio28.3 %28.2 %27.7 %51.2 %68.1 %
Gearing180.5 %76.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.61.3
Current ratio0.00.00.01.61.3
Cash and cash equivalents0.061.580.246.780.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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