K/S VINDINVEST 4

CVR number: 28310501
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96192109

Credit rating

Company information

Official name
K/S VINDINVEST 4
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S VINDINVEST 4

K/S VINDINVEST 4 (CVR number: 28310501) is a company from MARIAGERFJORD. The company recorded a gross profit of 39.2 kEUR in 2023. The operating profit was 24.8 kEUR, while net earnings were 11.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S VINDINVEST 4's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit67.3139.19
EBIT52.9524.84
Net earnings-6.50-7.1713.8441.5611.81
Shareholders equity total- 159.11- 155.75- 116.34-74.78-63.00
Balance sheet total (assets)177.46166.42164.53187.98155.90
Net debt276.63238.52194.98117.68112.74
Profitability
EBIT-%
ROA19.5 %10.9 %
ROE-0.7 %-0.9 %1.8 %9.1 %6.9 %
ROI66.3 %12.8 %
Economic value added (EVA)-5.46-4.25-2.4250.8214.88
Solvency
Equity ratio-15.7 %-15.9 %-13.9 %-28.5 %-28.8 %
Gearing-177.4 %-160.7 %-185.3 %-240.9 %-234.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.01.1
Current ratio0.10.10.11.01.1
Cash and cash equivalents5.6511.7420.6562.4434.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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