K/S Vindpark Handest Hede Infrastruktur — Credit Rating and Financial Key Figures

CVR number: 38770209
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Vindpark Handest Hede Infrastruktur
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon42Civil engineering

About K/S Vindpark Handest Hede Infrastruktur

K/S Vindpark Handest Hede Infrastruktur (CVR number: 38770209) is a company from MARIAGERFJORD. The company recorded a gross profit of 1298.1 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Vindpark Handest Hede Infrastruktur's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 594.601 593.031 594.001 300.421 298.07
EBIT2.571.001.971.79-0.56
Net earnings1.000.910.811.001.00
Shareholders equity total32 002.0032 002.9132 003.7232 004.7232 005.72
Balance sheet total (assets)39 194.1137 595.6535 946.5934 277.2332 980.71
Net debt6 540.334 899.412 288.421 247.57385.08
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.0 %0.0 %
ROE0.0 %0.0 %0.0 %0.0 %0.0 %
ROI0.0 %0.0 %0.0 %0.0 %0.0 %
Economic value added (EVA)-1 587.92-1 598.34-1 594.96-1 601.11-1 604.54
Solvency
Equity ratio81.7 %85.1 %89.0 %93.4 %97.0 %
Gearing21.0 %16.0 %7.5 %4.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.81.9
Current ratio0.30.40.60.81.9
Cash and cash equivalents174.34223.22105.3284.7681.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-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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