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

CVR number: 31156092
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 22170202

Company information

Official name
FWE 16 K/S
Established
2007
Company form
Limited partnership
Industry

About FWE 16 K/S

FWE 16 K/S (CVR number: 31156092) is a company from KØBENHAVN. The company recorded a gross profit of 6.7 kEUR in 2024. The operating profit was -52.8 kEUR, while net earnings were -66.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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 0.6 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.0623.976.74
EBIT115.56-35.53-52.76
Net earnings39.6757.93109.66-47.97-66.51
Shareholders equity total244.81302.74242.40139.81149.53
Balance sheet total (assets)634.86599.15516.25467.93427.39
Net debt319.27210.19177.51217.93154.93
Profitability
EBIT-%
ROA20.7 %-7.2 %-11.8 %
ROE17.6 %21.2 %40.2 %-25.1 %-46.0 %
ROI29.7 %-7.8 %-13.0 %
Economic value added (EVA)-58.40-48.0174.69-59.84-74.45
Solvency
Equity ratio18.1 %27.0 %47.0 %29.9 %35.0 %
Gearing131.0 %70.8 %75.0 %160.4 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.11.30.6
Current ratio0.10.21.11.30.6
Cash and cash equivalents1.374.044.406.336.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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