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

CVR number: 26852285
Gammel Kirkevej 12-16, 9530 Støvring

Credit rating

Company information

Official name
K/S HYDROVIND II
Established
2002
Company form
Limited partnership
Industry

About K/S HYDROVIND II

K/S HYDROVIND II (CVR number: 26852285) is a company from REBILD. The company recorded a gross profit of 161.8 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HYDROVIND II's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit277.49178.30387.12282.30161.80
EBIT83.67-15.52193.30177.0956.59
Net earnings55.04-37.55178.60161.5548.38
Shareholders equity total1 941.371 904.832 083.442 239.072 284.89
Balance sheet total (assets)3 052.862 908.212 696.552 609.872 499.04
Net debt-3.78-54.56-53.85-66.56-50.51
Profitability
EBIT-%
ROA2.7 %-0.5 %6.9 %6.7 %2.2 %
ROE2.9 %-2.0 %9.0 %7.5 %2.1 %
ROI4.4 %-0.8 %9.5 %8.1 %2.5 %
Economic value added (EVA)-10.56- 113.7496.2470.38-58.31
Solvency
Equity ratio63.6 %65.5 %77.3 %85.8 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.50.8
Current ratio0.10.20.30.50.8
Cash and cash equivalents3.7854.5653.8566.5650.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.