K/S H&L WIND TIEFENBACH — Credit Rating and Financial Key Figures

CVR number: 29397570
Bag Elefanterne 1, 1799 København V

Credit rating

Company information

Official name
K/S H&L WIND TIEFENBACH
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S H&L WIND TIEFENBACH

K/S H&L WIND TIEFENBACH (CVR number: 29397570) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -43.3 % (EBIT: -0.1 mDKK), while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S H&L WIND TIEFENBACH's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales175.20139.50
Gross profit533.001 094.00175.20- 108.23-13.03
EBIT180.00741.00127.84- 155.60-60.39
Net earnings161.00752.00126.12- 155.84-60.25
Shareholders equity total1 921.002 673.00485.54329.70269.45
Balance sheet total (assets)5 155.007 021.00959.64451.12458.56
Net debt2 458.004 127.00406.9615.00-30.04
Profitability
EBIT-%73.0 %-43.3 %
ROA3.6 %13.0 %3.3 %-22.1 %-13.2 %
ROE8.7 %32.7 %8.0 %-38.2 %-20.1 %
ROI3.7 %13.2 %3.3 %-23.6 %-18.5 %
Economic value added (EVA)- 337.22239.20- 441.09- 235.89- 135.20
Solvency
Equity ratio37.3 %38.1 %50.6 %73.1 %58.8 %
Gearing158.4 %154.4 %94.1 %5.1 %
Relative net indebtedness %233.2 %102.7 %
Liquidity
Quick ratio0.30.71.10.20.5
Current ratio0.30.71.10.20.5
Cash and cash equivalents584.0049.771.7830.04
Capital use efficiency
Trade debtors turnover (days)56.627.1
Net working capital %15.8 %-67.2 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-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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