K/S H&L WIND TIEFENBACH — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.2 mDKK in 2024, demonstrating a growth of 44.4 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 0 mDKK), while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S H&L WIND TIEFENBACH's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 175.20 | 139.50 | 201.37 | ||
Gross profit | 1 094.00 | 175.20 | - 108.23 | -13.03 | 89.17 |
EBIT | 741.00 | 127.84 | - 155.60 | -60.39 | 41.80 |
Net earnings | 752.00 | 126.12 | - 155.84 | -60.25 | 38.08 |
Shareholders equity total | 2 673.00 | 485.54 | 329.70 | 269.45 | 307.53 |
Balance sheet total (assets) | 7 021.00 | 959.64 | 451.12 | 458.56 | 429.10 |
Net debt | 4 127.00 | 406.96 | 15.00 | -30.04 | 64.87 |
Profitability | |||||
EBIT-% | 73.0 % | -43.3 % | 20.8 % | ||
ROA | 13.0 % | 3.3 % | -22.1 % | -13.2 % | 9.5 % |
ROE | 32.7 % | 8.0 % | -38.2 % | -20.1 % | 13.2 % |
ROI | 13.2 % | 3.3 % | -23.6 % | -18.5 % | 12.2 % |
Economic value added (EVA) | 486.99 | - 219.09 | - 203.80 | -78.59 | 27.47 |
Solvency | |||||
Equity ratio | 38.1 % | 50.6 % | 73.1 % | 58.8 % | 71.7 % |
Gearing | 154.4 % | 94.1 % | 5.1 % | 30.5 % | |
Relative net indebtedness % | 233.2 % | 102.7 % | 46.0 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 0.2 | 0.5 | 3.5 |
Current ratio | 0.7 | 1.1 | 0.2 | 0.5 | 3.5 |
Cash and cash equivalents | 49.77 | 1.78 | 30.04 | 28.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.6 | 27.1 | 36.6 | ||
Net working capital % | 15.8 % | -67.2 % | 34.7 % | ||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
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