Handest Wind Park ApS — Credit Rating and Financial Key Figures

CVR number: 40541381
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
Handest Wind Park ApS
Established
2019
Company form
Private limited company
Industry

About Handest Wind Park ApS

Handest Wind Park ApS (CVR number: 40541381) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 3433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Handest Wind Park ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-15.09-27.38-27.01-16.92
EBIT-12.50-15.09-27.38-27.01-16.92
Net earnings220.80- 257.324 569.5519 489.573 433.79
Shareholders equity total40 896.3140 638.9945 208.5464 698.1168 131.90
Balance sheet total (assets)79 386.3778 071.9983 750.45111 906.49118 845.89
Net debt34 409.3632 463.5227 385.0429 755.0329 997.87
Profitability
EBIT-%
ROA2.5 %2.5 %10.2 %27.9 %5.9 %
ROE0.5 %-0.6 %10.6 %35.5 %5.2 %
ROI2.6 %2.7 %10.7 %29.1 %6.1 %
Economic value added (EVA)-13.003 774.953 999.294 096.673 809.46
Solvency
Equity ratio51.5 %52.1 %54.0 %57.8 %57.3 %
Gearing84.1 %82.2 %73.5 %52.8 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.41.61.7
Current ratio1.00.21.41.61.7
Cash and cash equivalents951.775 825.114 437.206 617.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.