K/S WINDPARK HELBRA

CVR number: 28481675
Øster Allé 42, 2100 København Ø
otte_niels@hotmail.com

Credit rating

Company information

Official name
K/S WINDPARK HELBRA
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S WINDPARK HELBRA

K/S WINDPARK HELBRA (CVR number: 28481675) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 43.3 % (EBIT: 0.8 mDKK), while net earnings were 835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WINDPARK HELBRA's liquidity measured by quick ratio was 14.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 207.454 088.621 492.591 612.361 913.27
Gross profit3 271.992 874.55398.14575.71828.55
EBIT1 622.381 224.95-1 205.64575.71828.55
Net earnings1 595.301 200.39-1 232.66546.43835.74
Shareholders equity total4 158.583 304.481 446.671 992.531 774.02
Balance sheet total (assets)4 605.733 362.761 508.692 181.981 905.05
Net debt- 790.50-1 219.29-1 181.70-1 844.63-1 348.06
Profitability
EBIT-%38.6 %30.0 %-80.8 %35.7 %43.3 %
ROA31.6 %30.7 %-49.5 %31.2 %41.9 %
ROE34.5 %32.2 %-51.9 %31.8 %44.4 %
ROI34.1 %32.8 %-50.8 %33.5 %45.5 %
Economic value added (EVA)1 331.231 016.35-1 349.95522.87781.60
Solvency
Equity ratio90.3 %98.3 %95.9 %91.3 %93.1 %
Gearing0.1 %
Relative net indebtedness %-8.2 %-28.4 %-75.0 %-102.7 %-63.6 %
Liquidity
Quick ratio3.030.224.311.514.5
Current ratio3.030.224.311.514.5
Cash and cash equivalents793.891 219.291 181.701 844.631 348.06
Capital use efficiency
Trade debtors turnover (days)41.032.634.333.750.9
Net working capital %21.5 %41.6 %96.9 %123.6 %92.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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