K/S HOLMEN VINDMØLLE 4 — Credit Rating and Financial Key Figures

CVR number: 34207445
Lunddalsvej 13, 6800 Varde
tel: 23991800

Company information

Official name
K/S HOLMEN VINDMØLLE 4
Personnel
2 persons
Established
2011
Company form
Limited partnership
Industry

About K/S HOLMEN VINDMØLLE 4

K/S HOLMEN VINDMØLLE 4 (CVR number: 34207445) is a company from VARDE. The company recorded a gross profit of 2061.9 kDKK in 2024. The operating profit was 569.6 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 HOLMEN VINDMØLLE 4's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 277.791 670.023 150.743 769.792 061.93
EBIT- 214.49177.731 658.452 277.50569.64
Net earnings- 372.9217.001 517.792 044.69357.33
Shareholders equity total16 220.7616 237.7616 255.5515 300.2414 157.57
Balance sheet total (assets)24 384.0322 992.0621 360.7120 085.8618 275.24
Net debt7 674.196 463.645 099.164 785.544 108.87
Profitability
EBIT-%
ROA-0.9 %0.8 %7.5 %11.0 %3.0 %
ROE-2.2 %0.1 %9.3 %13.0 %2.4 %
ROI-0.9 %0.8 %7.5 %11.0 %3.0 %
Economic value added (EVA)-1 506.81-1 022.99517.701 204.43- 439.67
Solvency
Equity ratio66.5 %70.6 %76.1 %76.2 %77.5 %
Gearing47.3 %39.8 %31.4 %31.3 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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