K/S HYDROVIND VIII — Credit Rating and Financial Key Figures

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

About K/S HYDROVIND VIII

K/S HYDROVIND VIII (CVR number: 36417323) is a company from REBILD. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HYDROVIND VIII's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.8457.53891.64-8.03-5.15
EBIT4.68-1.63832.48-8.03-5.15
Net earnings-21.09-22.34813.66-21.082.07
Shareholders equity total403.10380.951 194.62635.65637.21
Balance sheet total (assets)1 430.801 372.932 331.30933.76653.58
Net debt306.1469.73-6.78-0.99-4.92
Profitability
EBIT-%
ROA0.3 %-0.1 %44.9 %-0.3 %0.3 %
ROE-5.1 %-5.7 %103.3 %-2.3 %0.3 %
ROI0.5 %-0.3 %100.9 %-0.6 %0.3 %
Economic value added (EVA)-54.91-37.49809.62-65.73-37.09
Solvency
Equity ratio28.2 %27.7 %51.2 %68.1 %97.5 %
Gearing76.3 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.61.32.6
Current ratio0.00.01.61.32.6
Cash and cash equivalents1.580.246.780.994.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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