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 282.3 kDKK in 2023. The operating profit was 177.1 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit286.33277.49178.30387.12282.30
EBIT- 125.6283.67-15.52193.30177.09
Net earnings- 157.8755.04-37.55178.60161.55
Shareholders equity total1 875.381 941.371 904.832 083.442 239.07
Balance sheet total (assets)3 275.973 052.862 908.212 696.552 609.87
Net debt-22.46-3.78-54.56-53.85-66.56
Profitability
EBIT-%
ROA-3.6 %2.7 %-0.5 %6.9 %6.7 %
ROE-8.1 %2.9 %-2.0 %9.0 %7.5 %
ROI-6.0 %4.4 %-0.8 %9.5 %8.1 %
Economic value added (EVA)- 139.1791.47-11.56201.69176.46
Solvency
Equity ratio57.2 %63.6 %65.5 %77.3 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.5
Current ratio0.10.10.20.30.5
Cash and cash equivalents22.463.7854.5653.8566.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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