K/S BARENDORF WEA 2 — Credit Rating and Financial Key Figures

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.