GRONAU WEA 3 K/S — Credit Rating and Financial Key Figures

CVR number: 30832507
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96192109

Credit rating

Company information

Official name
GRONAU WEA 3 K/S
Established
2007
Company form
Limited partnership
Industry

About GRONAU WEA 3 K/S

GRONAU WEA 3 K/S (CVR number: 30832507) is a company from MARIAGERFJORD. The company recorded a gross profit of 110.9 kEUR in 2024. The operating profit was 8.6 kEUR, while net earnings were -34.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. 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. GRONAU WEA 3 K/S's liquidity measured by quick ratio was 0.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit407.15232.58110.85
EBIT304.85130.298.55
Net earnings78.9445.01251.5971.73-34.76
Shareholders equity total1 047.671 092.68544.27615.99610.22
Balance sheet total (assets)1 734.301 616.081 523.981 418.421 387.18
Net debt481.51310.85699.54589.56594.41
Profitability
EBIT-%
ROA19.4 %8.9 %0.7 %
ROE7.3 %4.2 %30.7 %12.4 %-5.7 %
ROI28.2 %10.0 %0.7 %
Economic value added (EVA)- 134.92- 112.01160.2632.91-53.53
Solvency
Equity ratio44.2 %40.4 %35.7 %43.4 %44.0 %
Gearing47.2 %29.5 %131.6 %97.6 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.30.3
Current ratio0.30.10.30.30.3
Cash and cash equivalents13.1911.6816.8811.895.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-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

Chief executive officer

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