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

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

Company information

Official name
K/S BARENDORF WEA 2
Established
2005
Company form
Limited partnership
Industry

About K/S BARENDORF WEA 2

K/S BARENDORF WEA 2 (CVR number: 28964781) is a company from SVENDBORG. The company recorded a gross profit of 114.8 kEUR in 2024. The operating profit was 98.9 kEUR, while net earnings were 91.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S BARENDORF WEA 2's liquidity measured by quick ratio was 2.3 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales249.08259.72440.39
Gross profit160.86177.31349.10156.35114.84
EBIT-15.9117.64333.17140.4298.91
Net earnings-15.3918.94294.64123.8091.62
Shareholders equity total244.3489.2928.9345.9293.14
Balance sheet total (assets)278.58128.53118.94129.59148.39
Net debt-20.83-0.71-15.1417.41-28.02
Profitability
EBIT-%-6.4 %6.8 %75.7 %
ROA-4.1 %10.0 %271.8 %113.0 %73.2 %
ROE-4.6 %11.4 %498.5 %330.8 %131.8 %
ROI-4.5 %11.9 %541.6 %252.9 %115.6 %
Economic value added (EVA)-37.853.99286.91123.1884.78
Solvency
Equity ratio87.7 %69.4 %24.3 %35.4 %62.8 %
Gearing1.0 %4.5 %6.9 %74.5 %2.9 %
Relative net indebtedness %4.4 %13.2 %16.5 %
Liquidity
Quick ratio1.61.50.71.12.3
Current ratio1.61.50.71.12.3
Cash and cash equivalents23.334.7117.1416.8030.69
Capital use efficiency
Trade debtors turnover (days)31.057.721.9
Net working capital %7.9 %7.7 %-6.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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