Vindpark Handest Hede K/S — Credit Rating and Financial Key Figures

CVR number: 38770020
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
Vindpark Handest Hede K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Vindpark Handest Hede K/S

Vindpark Handest Hede K/S (CVR number: 38770020) is a company from MARIAGERFJORD. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 7266.1 kDKK, while net earnings were 6833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Vindpark Handest Hede K/S's liquidity measured by quick ratio was 6.1 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 profit19 640.6914 010.6120 660.9139 087.1817 602.87
EBIT8 808.182 984.079 529.6628 750.427 266.11
Net earnings4 205.351 677.368 252.8627 355.276 833.30
Shareholders equity total75 387.0777 064.4377 881.30105 236.57112 069.87
Balance sheet total (assets)188 160.64178 793.21172 446.16192 764.38192 027.02
Net debt102 959.9990 153.2280 635.5641 713.3958 255.75
Profitability
EBIT-%
ROA5.9 %2.0 %5.4 %15.7 %4.4 %
ROE10.8 %2.2 %10.7 %29.9 %6.3 %
ROI6.0 %2.0 %5.5 %15.9 %4.4 %
Economic value added (EVA)3 071.39-4 353.282 576.2721 854.521 318.44
Solvency
Equity ratio40.1 %43.1 %45.2 %54.6 %58.4 %
Gearing146.5 %129.8 %118.8 %80.9 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.05.16.1
Current ratio1.31.92.05.16.1
Cash and cash equivalents7 459.169 897.3811 907.2943 432.2119 677.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-11T02:45:05.206Z

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

... and more!

No registration needed.