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

CVR number: 29929025
Gammel Kirkevej 16, 9530 Støvring

Credit rating

Company information

Official name
K/S HYDROVIND VI
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S HYDROVIND VI

K/S HYDROVIND VI (CVR number: 29929025) is a company from REBILD. The company recorded a gross profit of 2353.3 kDKK in 2023. The operating profit was 859.2 kDKK, while net earnings were 516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 VI's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 398.421 791.452 154.963 128.882 353.30
EBIT705.65297.36660.881 634.80859.22
Net earnings389.23-18.03417.191 429.16516.28
Shareholders equity total7 857.677 894.358 316.599 745.7610 232.45
Balance sheet total (assets)21 923.2620 230.5719 850.6217 269.5816 191.98
Net debt8 794.197 064.356 379.634 684.693 872.71
Profitability
EBIT-%
ROA3.1 %1.4 %3.3 %9.1 %5.2 %
ROE4.9 %-0.2 %5.1 %15.8 %5.2 %
ROI3.9 %1.9 %4.4 %11.5 %6.0 %
Economic value added (EVA)721.63306.28669.771 622.70745.66
Solvency
Equity ratio35.8 %39.0 %41.9 %56.4 %63.2 %
Gearing112.0 %89.6 %76.8 %48.1 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents2.666.007.522.3513.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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