K/S VINDPARK ØSTER BØRSTING LAUG — Credit Rating and Financial Key Figures

CVR number: 32324584
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S VINDPARK ØSTER BØRSTING LAUG
Established
2012
Company form
Limited partnership
Industry

About K/S VINDPARK ØSTER BØRSTING LAUG

K/S VINDPARK ØSTER BØRSTING LAUG (CVR number: 32324584) is a company from MARIAGERFJORD. The company recorded a gross profit of 2253.8 kDKK in 2024. The operating profit was 1330.6 kDKK, while net earnings were 1084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 ØSTER BØRSTING LAUG's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 640.462 001.183 121.942 253.83
EBIT452.651 037.092 198.741 330.63
Net earnings803.44253.33844.752 021.911 084.31
Shareholders equity total11 337.529 296.219 041.458 529.698 179.86
Balance sheet total (assets)24 022.9821 354.0120 454.1419 607.7619 160.74
Net debt10 418.7422 584.1811 281.989 763.569 388.87
Profitability
EBIT-%
ROA2.0 %5.0 %11.0 %6.9 %
ROE7.3 %2.5 %9.2 %23.0 %13.0 %
ROI1.6 %4.0 %11.3 %7.4 %
Economic value added (EVA)-1 891.15-1 354.90- 536.241 174.61396.13
Solvency
Equity ratio30.9 %41.1 %44.2 %43.5 %42.7 %
Gearing105.4 %243.7 %125.4 %118.0 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.20.70.80.70.8
Current ratio18.20.70.80.70.8
Cash and cash equivalents1 529.4366.4457.24303.71184.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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