KR VINDMØLLER K/S — Credit Rating and Financial Key Figures

CVR number: 34690359
Paarupvej 38, Troldhede 6933 Kibæk
hoejlyst@mail.tele.dk
tel: 97194282

Company information

Official name
KR VINDMØLLER K/S
Established
2012
Domicile
Troldhede
Company form
Limited partnership
Industry

About KR VINDMØLLER K/S

KR VINDMØLLER K/S (CVR number: 34690359) is a company from HERNING. The company recorded a gross profit of 3056 kDKK in 2024. The operating profit was 2015.9 kDKK, while net earnings were 1864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KR VINDMØLLER K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 306.652 160.285 308.844 650.553 055.98
EBIT826.541 120.204 268.773 610.472 015.90
Net earnings315.97819.655 485.143 988.251 864.17
Shareholders equity total- 423.55396.105 318.247 343.446 803.95
Balance sheet total (assets)19 719.8318 447.4917 595.0418 398.7014 880.48
Net debt20 005.9717 913.9912 186.397 756.737 161.94
Profitability
EBIT-%
ROA4.9 %7.8 %33.8 %25.9 %13.8 %
ROE1.5 %8.1 %192.0 %63.0 %26.4 %
ROI4.9 %7.8 %34.0 %26.3 %14.1 %
Economic value added (EVA)- 122.01262.213 442.532 775.481 265.12
Solvency
Equity ratio-2.1 %2.1 %30.2 %39.9 %45.7 %
Gearing-4729.4 %4529.0 %229.6 %143.7 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.41.50.6
Current ratio0.10.20.41.50.6
Cash and cash equivalents25.5025.5025.502 795.14830.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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