K/S Vindpark Døstrup Vest EWE — Credit Rating and Financial Key Figures

CVR number: 36945206
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Vindpark Døstrup Vest EWE
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Vindpark Døstrup Vest EWE

K/S Vindpark Døstrup Vest EWE (CVR number: 36945206) is a company from MARIAGERFJORD. The company recorded a gross profit of 7163.6 kDKK in 2023. The operating profit was 5226.5 kDKK, while net earnings were 3908.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. K/S Vindpark Døstrup Vest EWE's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 541.132 709.197 163.65
EBIT1 191.67772.035 226.49
Net earnings4 572.123 362.53880.67310.473 908.44
Shareholders equity total20 838.8415 988.3615 033.2315 343.7019 252.14
Balance sheet total (assets)52 062.6251 158.6546 813.5845 439.4943 772.86
Net debt30 570.2734 552.3230 847.4028 763.3422 739.94
Profitability
EBIT-%
ROA2.5 %1.7 %11.8 %
ROE24.6 %18.3 %5.7 %2.0 %22.6 %
ROI2.5 %1.7 %12.0 %
Economic value added (EVA)-1 805.95-1 205.75-1 065.53- 919.882 903.14
Solvency
Equity ratio25.0 %18.5 %32.1 %33.8 %44.0 %
Gearing146.7 %216.1 %205.2 %191.4 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.2
Current ratio0.10.40.10.10.2
Cash and cash equivalents611.02783.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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