WINDPARK ROTTELSDORF WKA 11 K/S — Credit Rating and Financial Key Figures

CVR number: 29801312
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
WINDPARK ROTTELSDORF WKA 11 K/S
Established
2006
Company form
Limited partnership
Industry

About WINDPARK ROTTELSDORF WKA 11 K/S

WINDPARK ROTTELSDORF WKA 11 K/S (CVR number: 29801312) is a company from MARIAGERFJORD. The company recorded a gross profit of 57.4 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WINDPARK ROTTELSDORF WKA 11 K/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.71166.8957.44
EBIT118.3367.51-41.94
Net earnings55.32-63.50110.0849.02-47.20
Shareholders equity total565.51431.01315.69196.80121.00
Balance sheet total (assets)687.82539.05460.74329.84236.28
Net debt-77.86-58.29-60.51-55.10-30.54
Profitability
EBIT-%
ROA23.7 %17.1 %-14.7 %
ROE8.8 %-12.7 %29.5 %19.1 %-29.7 %
ROI29.6 %20.9 %-17.7 %
Economic value added (EVA)-30.50-24.5093.6237.69- 141.95
Solvency
Equity ratio70.9 %78.0 %68.5 %59.7 %51.2 %
Gearing0.0 %0.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.51.21.8
Current ratio0.60.81.51.21.8
Cash and cash equivalents77.8658.3260.6155.1049.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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