K/S WIND PARTNER 31

CVR number: 28660448
Øster Allé 42, 2100 København Ø
otte_niels@hotmail.com

Credit rating

Company information

Official name
K/S WIND PARTNER 31
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S WIND PARTNER 31

K/S WIND PARTNER 31 (CVR number: 28660448) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -82.6 % compared to the previous year. The operating profit percentage was poor at -378.2 % (EBIT: -0.3 mDKK), while net earnings were -460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S WIND PARTNER 31's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales15 315.463 309.50805.79452.4478.72
Gross profit11 453.25102 461.71- 284.43- 447.44- 297.72
EBIT5 981.51101 680.04-5 049.06- 447.44- 297.72
Net earnings5 641.01101 659.18-5 178.42- 456.69- 460.77
Shareholders equity total15 975.3713 596.17543.9764.80- 396.65
Balance sheet total (assets)54 643.0015 428.58974.38318.83446.32
Net debt-1 604.24-1 458.25- 753.27- 177.99- 372.08
Profitability
EBIT-%39.1 %3072.4 %-626.6 %-98.9 %-378.2 %
ROA11.1 %290.2 %-60.4 %-69.2 %-50.4 %
ROE31.0 %687.5 %-73.2 %-150.0 %-180.3 %
ROI17.7 %687.7 %-72.0 %-117.9 %-901.7 %
Economic value added (EVA)4 926.25100 912.32-5 704.56- 436.97- 205.74
Solvency
Equity ratio29.2 %88.1 %55.8 %20.3 %-47.1 %
Gearing0.2 %
Relative net indebtedness %242.0 %11.3 %-58.7 %16.8 %598.2 %
Liquidity
Quick ratio0.55.93.51.30.5
Current ratio0.55.93.51.30.5
Cash and cash equivalents1 604.241 458.25753.27178.10372.08
Capital use efficiency
Trade debtors turnover (days)50.723.536.515.8
Net working capital %-136.1 %273.1 %86.1 %14.3 %-503.9 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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