WINDPARK ROTTELSDORF WKA 1 K/S — Credit Rating and Financial Key Figures

CVR number: 29826242
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
WINDPARK ROTTELSDORF WKA 1 K/S
Established
2006
Company form
Limited partnership
Industry

About WINDPARK ROTTELSDORF WKA 1 K/S

WINDPARK ROTTELSDORF WKA 1 K/S (CVR number: 29826242) is a company from MARIAGERFJORD. The company recorded a gross profit of 57.4 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. WINDPARK ROTTELSDORF WKA 1 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 profit257.0657.37
EBIT170.10-29.59
Net earnings30.949.314.64148.17-31.91
Shareholders equity total668.95517.46474.60324.47226.86
Balance sheet total (assets)743.83613.43575.84449.85344.19
Net debt-64.13-57.18-64.42-76.10-57.04
Profitability
EBIT-%
ROA33.2 %-7.4 %
ROE4.4 %1.6 %0.9 %37.1 %-11.6 %
ROI39.3 %-8.6 %
Economic value added (EVA)-35.02-30.39-23.13129.29- 138.85
Solvency
Equity ratio86.7 %85.8 %82.4 %72.1 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.91.8
Current ratio1.41.21.51.91.8
Cash and cash equivalents64.1357.1864.4276.1057.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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