K/S VINDPARK HEJRING INFRASTRUKTUR — Credit Rating and Financial Key Figures

CVR number: 33508344
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S VINDPARK HEJRING INFRASTRUKTUR
Established
2011
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.31112.34112.25
EBIT3.502.532.44
Net earnings1.001.001.001.001.00
Shareholders equity total2 634.992 491.872 348.752 239.942 131.14
Balance sheet total (assets)2 669.362 521.842 372.682 268.422 175.56
Net debt-16.93-13.98-10.72-20.54-0.65
Profitability
EBIT-%
ROA0.1 %0.1 %0.1 %
ROE0.0 %0.0 %0.0 %0.0 %0.0 %
ROI0.1 %0.1 %0.1 %
Economic value added (EVA)- 139.60- 132.41- 121.72- 115.49- 110.11
Solvency
Equity ratio98.7 %98.8 %99.0 %98.7 %98.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.27.46.44.5
Current ratio6.47.27.46.44.5
Cash and cash equivalents16.9313.9810.7220.5417.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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