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

About K/S HYDROVIND VI

K/S HYDROVIND VI (CVR number: 29929025) is a company from REBILD. The company recorded a gross profit of 1775.8 kDKK in 2024. The operating profit was 280.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 791.452 154.963 128.882 353.301 775.83
EBIT297.36660.881 634.80859.22280.23
Net earnings-18.03417.191 429.16516.280.01
Shareholders equity total7 894.358 316.599 745.7610 232.4510 219.69
Balance sheet total (assets)20 230.5719 850.6217 269.5816 191.9814 872.73
Net debt7 064.356 379.634 684.693 872.711 673.75
Profitability
EBIT-%
ROA1.4 %3.3 %9.1 %5.2 %1.8 %
ROE-0.2 %5.1 %15.8 %5.2 %0.0 %
ROI1.9 %4.4 %11.5 %6.0 %2.2 %
Economic value added (EVA)- 539.53-93.41891.3297.65- 438.45
Solvency
Equity ratio39.0 %41.9 %56.4 %63.2 %68.7 %
Gearing89.6 %76.8 %48.1 %38.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.2
Current ratio0.10.20.10.20.2
Cash and cash equivalents6.007.522.3513.038.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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