HOGAGER VINDPARK K/S — Credit Rating and Financial Key Figures

CVR number: 25525981
Ærenprisvej 25, Tørring 7620 Lemvig
tel: 40199529

Credit rating

Company information

Official name
HOGAGER VINDPARK K/S
Established
2013
Domicile
Tørring
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About HOGAGER VINDPARK K/S

HOGAGER VINDPARK K/S (CVR number: 25525981) is a company from LEMVIG. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOGAGER VINDPARK K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8.4078.779.5012.1014.70
EBIT8.4078.779.5012.1014.70
Net earnings1.9277.566.358.0812.50
Shareholders equity total-69.078.5014.8522.9235.43
Balance sheet total (assets)129.28103.92117.68165.70134.14
Net debt- 122.41-4.68-98.04- 154.71- 117.64
Profitability
EBIT-%
ROA3.5 %52.1 %8.6 %8.6 %10.1 %
ROE0.6 %112.6 %54.4 %42.8 %42.9 %
ROI1853.8 %81.4 %64.3 %51.9 %
Economic value added (EVA)24.3888.399.3116.2821.32
Solvency
Equity ratio-34.8 %8.2 %12.6 %13.8 %26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.21.4
Current ratio0.71.11.11.21.4
Cash and cash equivalents122.414.6898.04154.71117.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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