K/S HYDROVIND VIII — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.84 | 57.53 | 891.64 | -8.03 | -5.15 |
EBIT | 4.68 | -1.63 | 832.48 | -8.03 | -5.15 |
Net earnings | -21.09 | -22.34 | 813.66 | -21.08 | 2.07 |
Shareholders equity total | 403.10 | 380.95 | 1 194.62 | 635.65 | 637.21 |
Balance sheet total (assets) | 1 430.80 | 1 372.93 | 2 331.30 | 933.76 | 653.58 |
Net debt | 306.14 | 69.73 | -6.78 | -0.99 | -4.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.1 % | 44.9 % | -0.3 % | 0.3 % |
ROE | -5.1 % | -5.7 % | 103.3 % | -2.3 % | 0.3 % |
ROI | 0.5 % | -0.3 % | 100.9 % | -0.6 % | 0.3 % |
Economic value added (EVA) | -54.91 | -37.49 | 809.62 | -65.73 | -37.09 |
Solvency | |||||
Equity ratio | 28.2 % | 27.7 % | 51.2 % | 68.1 % | 97.5 % |
Gearing | 76.3 % | 18.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 1.3 | 2.6 |
Current ratio | 0.0 | 0.0 | 1.6 | 1.3 | 2.6 |
Cash and cash equivalents | 1.58 | 0.24 | 6.78 | 0.99 | 4.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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