K/S VINDPARK HEJRING INFRASTRUKTUR — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VINDPARK HEJRING INFRASTRUKTUR
K/S VINDPARK HEJRING INFRASTRUKTUR (CVR number: 33508344) is a company from MARIAGERFJORD. The company recorded a gross profit of 112.2 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, 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 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VINDPARK HEJRING INFRASTRUKTUR's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.31 | 112.34 | 112.25 | ||
EBIT | 3.50 | 2.53 | 2.44 | ||
Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholders equity total | 2 634.99 | 2 491.87 | 2 348.75 | 2 239.94 | 2 131.14 |
Balance sheet total (assets) | 2 669.36 | 2 521.84 | 2 372.68 | 2 268.42 | 2 175.56 |
Net debt | -16.93 | -13.98 | -10.72 | -20.54 | -0.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 0.1 % | ||
ROE | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
ROI | 0.1 % | 0.1 % | 0.1 % | ||
Economic value added (EVA) | - 139.60 | - 132.41 | - 121.72 | - 115.49 | - 110.11 |
Solvency | |||||
Equity ratio | 98.7 % | 98.8 % | 99.0 % | 98.7 % | 98.0 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 7.2 | 7.4 | 6.4 | 4.5 |
Current ratio | 6.4 | 7.2 | 7.4 | 6.4 | 4.5 |
Cash and cash equivalents | 16.93 | 13.98 | 10.72 | 20.54 | 17.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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