K/S BARENDORF WEA 2

CVR number: 28964781
Rødkildevej 15, 5762 Vester Skerninge
kim@roedkilde.com
tel: 50161616

Credit rating

Company information

Official name
K/S BARENDORF WEA 2
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

K/S BARENDORF WEA 2 (CVR number: 28964781) is a company from SVENDBORG. The company reported a net sales of 0.3 mEUR in 2023, demonstrating a decline of -39 % compared to the previous year. The operating profit percentage was at 52.3 % (EBIT: 0.1 mEUR), while net earnings were 123.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 113 %, which can be considered excellent and Return on Equity (ROE) was 330.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 BARENDORF WEA 2's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales260.39249.08259.72440.39268.62
Gross profit175.21160.86177.31349.10156.35
EBIT45.79-15.9117.64333.17140.42
Net earnings46.87-15.3918.94294.64123.80
Shareholders equity total429.74244.3489.2928.9345.92
Balance sheet total (assets)467.51278.58128.53118.94129.59
Net debt6.69-20.83-0.71-15.1417.41
Profitability
EBIT-%17.6 %-6.4 %6.8 %75.7 %52.3 %
ROA8.9 %-4.1 %10.0 %271.8 %113.0 %
ROE9.4 %-4.6 %11.4 %498.5 %330.8 %
ROI9.4 %-4.5 %11.9 %541.6 %252.9 %
Economic value added (EVA)17.78-37.345.42287.69124.77
Solvency
Equity ratio91.9 %87.7 %69.4 %24.3 %35.4 %
Gearing1.6 %1.0 %4.5 %6.9 %74.5 %
Relative net indebtedness %14.5 %4.4 %13.2 %16.5 %24.9 %
Liquidity
Quick ratio1.71.61.50.71.1
Current ratio1.71.61.50.71.1
Cash and cash equivalents23.334.7117.1416.80
Capital use efficiency
Trade debtors turnover (days)55.931.057.721.944.7
Net working capital %10.6 %7.9 %7.7 %-6.8 %3.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:113.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-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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