Credit rating
Company information
About KIKKENBORG VINDPARK K/S
KIKKENBORG VINDPARK K/S (CVR number: 34477299) is a company from LEMVIG. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. KIKKENBORG VINDPARK K/S's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.92 | 3.50 | 5.00 | 9.00 | 9.00 |
EBIT | 4.92 | 3.50 | 5.00 | 9.00 | 9.00 |
Net earnings | 3.29 | 1.96 | 3.43 | 7.38 | 9.13 |
Shareholders equity total | 56.66 | 58.62 | 62.05 | 69.43 | 78.56 |
Balance sheet total (assets) | 104.92 | 103.78 | 97.08 | 111.37 | 127.03 |
Net debt | -9.64 | -57.34 | -42.36 | -91.67 | - 114.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.4 % | 5.0 % | 8.8 % | 9.4 % |
ROE | 6.0 % | 3.4 % | 5.7 % | 11.2 % | 12.3 % |
ROI | 8.9 % | 6.1 % | 8.3 % | 14.0 % | 15.1 % |
Economic value added (EVA) | 4.40 | 1.14 | 4.94 | 8.01 | 10.12 |
Solvency | |||||
Equity ratio | 54.0 % | 56.5 % | 63.9 % | 62.3 % | 61.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.8 | 2.7 | 2.6 |
Current ratio | 2.2 | 2.3 | 2.8 | 2.7 | 2.6 |
Cash and cash equivalents | 9.64 | 57.34 | 42.36 | 91.67 | 114.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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