KK Wind Solutions Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Wind Solutions Holding A/S
KK Wind Solutions Holding A/S (CVR number: 39067048) is a company from IKAST-BRANDE. The company recorded a gross profit of 8727 kDKK in 2022. The operating profit was -9044 kDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Wind Solutions Holding A/S's liquidity measured by quick ratio was 2.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 282.00 | 5 931.00 | 8 727.00 | ||
EBIT | - 300.00 | -11 104.00 | -13 649.00 | -9 044.00 | |
Net earnings | -10.00 | - 379.00 | 5 608.00 | 4 985.00 | 26 431.00 |
Shareholders equity total | 131.00 | 1 468 067.00 | 1 470 942.00 | 1 474 650.00 | 1 493 625.00 |
Balance sheet total (assets) | 140.00 | 1 468 435.00 | 1 474 629.00 | 1 483 064.00 | 1 510 354.00 |
Net debt | - 140.00 | -5 119.00 | - 821.00 | 5 543.00 | 15 195.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | 0.1 % | 1.1 % | |
ROE | -11.6 % | -0.1 % | 0.4 % | 0.3 % | 1.8 % |
ROI | -0.0 % | -0.1 % | 0.1 % | 1.1 % | |
Economic value added (EVA) | 0.44 | - 365.14 | -8 429.24 | -14 095.32 | -6 966.25 |
Solvency | |||||
Equity ratio | 93.6 % | 100.0 % | 99.7 % | 99.4 % | 98.9 % |
Gearing | 0.4 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 13.9 | 3.1 | 2.3 | 2.8 |
Current ratio | 15.6 | 13.9 | 3.1 | 2.3 | 2.8 |
Cash and cash equivalents | 140.00 | 5 119.00 | 821.00 | 488.00 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | A | A |
Variable visualization
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