KH Vindkraft ApS

CVR number: 36712430
Sjællandsgade 20, 6400 Sønderborg

Company information

Official name
KH Vindkraft ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About KH Vindkraft ApS

KH Vindkraft ApS (CVR number: 36712430) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KH Vindkraft ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-6.00-21.18-21.80-31.10
EBIT-6.00- 866.56-21.80-31.10
Net earnings-45.85- 908.22-64.531 145.92
Shareholders equity total- 170.69-1 078.91-1 143.452.48
Balance sheet total (assets)999.33143.71121.1996.78
Net debt1 006.071 056.911 124.45-29.48
Profitability
EBIT-%
ROA-0.5 %-72.4 %-1.8 %174.9 %
ROE-4.6 %-158.9 %-48.7 %1853.2 %
ROI-0.5 %-73.4 %-1.8 %181.9 %
Economic value added (EVA)8.49- 850.2439.6432.304.59
Solvency
Equity ratio99.0 %84.7 %81.8 %69.0 %
Gearing-679.6 %-111.3 %-108.7 %2597.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.46.55.51.0
Current ratio15.46.55.51.0
Cash and cash equivalents153.95143.71118.1993.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

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