KIKKENBORG VINDPARK K/S

CVR number: 34477299
Kirkebyvej 1, Houe 7620 Lemvig

Credit rating

Company information

Official name
KIKKENBORG VINDPARK K/S
Established
2012
Domicile
Houe
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.923.505.009.009.00
EBIT4.923.505.009.009.00
Net earnings3.291.963.437.389.13
Shareholders equity total56.6658.6262.0569.4378.56
Balance sheet total (assets)104.92103.7897.08111.37127.03
Net debt-9.64-57.34-42.36-91.67- 114.53
Profitability
EBIT-%
ROA4.9 %3.4 %5.0 %8.8 %9.4 %
ROE6.0 %3.4 %5.7 %11.2 %12.3 %
ROI8.9 %6.1 %8.3 %14.0 %15.1 %
Economic value added (EVA)4.401.144.948.0110.12
Solvency
Equity ratio54.0 %56.5 %63.9 %62.3 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.82.72.6
Current ratio2.22.32.82.72.6
Cash and cash equivalents9.6457.3442.3691.67114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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