K/S Vindpark Handest Hede Infrastruktur — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 594.60 | 1 593.03 | 1 594.00 | 1 300.42 | 1 298.07 |
EBIT | 2.57 | 1.00 | 1.97 | 1.79 | -0.56 |
Net earnings | 1.00 | 0.91 | 0.81 | 1.00 | 1.00 |
Shareholders equity total | 32 002.00 | 32 002.91 | 32 003.72 | 32 004.72 | 32 005.72 |
Balance sheet total (assets) | 39 194.11 | 37 595.65 | 35 946.59 | 34 277.23 | 32 980.71 |
Net debt | 6 540.33 | 4 899.41 | 2 288.42 | 1 247.57 | 385.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROE | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.0 % | 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 ratio | 81.7 % | 85.1 % | 89.0 % | 93.4 % | 97.0 % |
Gearing | 21.0 % | 16.0 % | 7.5 % | 4.2 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.8 | 1.9 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.8 | 1.9 |
Cash and cash equivalents | 174.34 | 223.22 | 105.32 | 84.76 | 81.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.