FWE WINDPARK METTLACH I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FWE WINDPARK METTLACH I K/S
FWE WINDPARK METTLACH I K/S (CVR number: 30528964) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 0 kEUR, while net earnings were 112.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FWE WINDPARK METTLACH I K/S's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.07 | ||||
EBIT | 84.07 | ||||
Net earnings | - 171.32 | 60.58 | 63.48 | 67.00 | 112.92 |
Shareholders equity total | 1 093.36 | 1 153.93 | 1 217.42 | 1 284.00 | 1 396.87 |
Balance sheet total (assets) | 1 262.19 | 1 322.59 | 1 386.08 | 1 453.00 | 1 565.52 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.7 % | 7.5 % | ||
ROE | -14.5 % | 5.4 % | 5.4 % | 5.4 % | 8.4 % |
ROI | 4.8 % | 5.4 % | 8.4 % | ||
Economic value added (EVA) | 141.88 | -54.94 | -57.99 | -61.18 | -64.52 |
Solvency | |||||
Equity ratio | 86.6 % | 87.2 % | 87.8 % | 88.4 % | 89.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 9.3 | |||
Current ratio | 8.6 | 9.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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