FWE 16 K/S — Credit Rating and Financial Key Figures

CVR number: 31156092
Købmagergade 3 B, 1150 København K
jbj@farwindenergy.dk
tel: 33327310

Credit rating

Company information

Official name
FWE 16 K/S
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About FWE 16 K/S

FWE 16 K/S (CVR number: 31156092) is a company from KØBENHAVN. The company recorded a gross profit of 24 kEUR in 2023. The operating profit was -35.5 kEUR, while net earnings were -48 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. FWE 16 K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit175.0623.97
EBIT115.56-35.53
Net earnings71.4139.6757.93109.66-47.97
Shareholders equity total205.15244.81302.74242.40139.81
Balance sheet total (assets)707.90634.86599.15516.25467.93
Net debt454.24319.27210.19177.51217.93
Profitability
EBIT-%
ROA20.7 %-7.2 %
ROE42.1 %17.6 %21.2 %40.2 %-25.1 %
ROI29.7 %-7.8 %
Economic value added (EVA)-32.90-33.07-28.3589.79- 105.60
Solvency
Equity ratio12.2 %18.1 %27.0 %47.0 %29.9 %
Gearing221.4 %131.0 %70.8 %75.0 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.11.3
Current ratio0.10.10.21.11.3
Cash and cash equivalents1.374.044.406.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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