K/S VINDINVEST 3

CVR number: 28310544
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S VINDINVEST 3
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

K/S VINDINVEST 3 (CVR number: 28310544) is a company from MARIAGERFJORD. The company recorded a gross profit of 3.8 kEUR in 2023. The operating profit was -18.5 kEUR, while net earnings were -28.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 VINDINVEST 3's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit91.153.79
EBIT68.85-18.52
Net earnings7.84-21.751.2757.51-28.78
Shareholders equity total2.55-11.5525.7183.2254.44
Balance sheet total (assets)258.15225.58217.42242.87180.87
Net debt185.12168.24106.1517.5727.33
Profitability
EBIT-%
ROA29.9 %-8.7 %
ROE5.7 %-6.0 %0.3 %105.6 %-41.8 %
ROI96.9 %-10.9 %
Economic value added (EVA)-9.35-7.82-5.5464.14-32.24
Solvency
Equity ratio0.3 %-1.6 %4.2 %34.3 %30.1 %
Gearing7501.9 %-1459.2 %474.0 %100.6 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.10.6
Current ratio0.10.10.11.10.6
Cash and cash equivalents6.180.3315.7366.1417.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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