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

CVR number: 28133448
Gammel Kirkevej 16, 9530 Støvring

Company information

Official name
K/S HYDROVIND V
Established
2004
Company form
Limited partnership
Industry

About K/S HYDROVIND V

K/S HYDROVIND V (CVR number: 28133448) is a company from REBILD. The company recorded a gross profit of 1565.2 kDKK in 2023. The operating profit was 733.2 kDKK, while net earnings were 1042.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HYDROVIND V's liquidity measured by quick ratio was 9.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 861.601 669.201 755.302 347.051 565.21
EBIT895.99851.96923.271 515.02733.19
Net earnings992.89976.931 068.531 620.771 042.37
Shareholders equity total20 766.9521 776.7121 907.3222 855.7323 342.46
Balance sheet total (assets)22 681.5023 673.8623 910.5425 354.7625 470.42
Net debt-25.91-8.21- 303.94- 273.43- 265.33
Profitability
EBIT-%
ROA5.0 %4.8 %5.0 %7.4 %5.5 %
ROE4.9 %4.6 %4.9 %7.2 %4.5 %
ROI5.4 %5.2 %5.4 %8.1 %6.0 %
Economic value added (EVA)107.1433.1441.86564.78- 324.26
Solvency
Equity ratio91.6 %92.0 %91.6 %90.1 %91.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.57.97.59.8
Current ratio6.27.57.97.59.8
Cash and cash equivalents166.318.21303.94273.43265.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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