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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales175.20139.50201.37
Gross profit1 094.00175.20- 108.23-13.0389.17
EBIT741.00127.84- 155.60-60.3941.80
Net earnings752.00126.12- 155.84-60.2538.08
Shareholders equity total2 673.00485.54329.70269.45307.53
Balance sheet total (assets)7 021.00959.64451.12458.56429.10
Net debt4 127.00406.9615.00-30.0464.87
Profitability
EBIT-%73.0 %-43.3 %20.8 %
ROA13.0 %3.3 %-22.1 %-13.2 %9.5 %
ROE32.7 %8.0 %-38.2 %-20.1 %13.2 %
ROI13.2 %3.3 %-23.6 %-18.5 %12.2 %
Economic value added (EVA)486.99- 219.09- 203.80-78.5927.47
Solvency
Equity ratio38.1 %50.6 %73.1 %58.8 %71.7 %
Gearing154.4 %94.1 %5.1 %30.5 %
Relative net indebtedness %233.2 %102.7 %46.0 %
Liquidity
Quick ratio0.71.10.20.53.5
Current ratio0.71.10.20.53.5
Cash and cash equivalents49.771.7830.0428.98
Capital use efficiency
Trade debtors turnover (days)56.627.136.6
Net working capital %15.8 %-67.2 %34.7 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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