K/S Eurowind XL

CVR number: 41002085
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Eurowind XL
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Eurowind XL

K/S Eurowind XL (CVR number: 41002085) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.2 kEUR in 2023. The operating profit was -3.2 kEUR, while net earnings were 1805.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Eurowind XL's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020202120222023
Volume
Net sales
Gross profit-9.81-7.55-3.21
EBIT-9.81-7.55-3.21
Net earnings1 263.691 500.344 799.991 805.35
Shareholders equity total1 263.692 764.034 764.035 919.38
Balance sheet total (assets)23 947.3526 004.2430 984.9628 530.56
Net debt22 682.6623 188.6626 189.4622 099.79
Profitability
EBIT-%
ROA7.4 %18.0 %7.1 %
ROE100.0 %74.5 %127.5 %33.8 %
ROI7.4 %18.1 %7.1 %
Economic value added (EVA)1 183.381 299.511 468.73
Solvency
Equity ratio5.3 %10.6 %15.4 %20.7 %
Gearing1795.0 %840.7 %550.3 %381.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4180.90.00.0
Current ratio1.4180.90.00.0
Cash and cash equivalents47.3027.39507.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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