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 232.6 kEUR in 2023. The operating profit was 130.3 kEUR, while net earnings were 71.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.15232.58
EBIT304.85130.29
Net earnings55.8278.9445.01251.5971.73
Shareholders equity total1 103.061 047.671 092.68544.27615.99
Balance sheet total (assets)1 917.511 734.301 616.081 523.981 418.42
Net debt748.17481.51310.85699.54589.56
Profitability
EBIT-%
ROA19.4 %8.9 %
ROE5.2 %7.3 %4.2 %30.7 %12.4 %
ROI28.2 %10.0 %
Economic value added (EVA)- 100.65-93.05-76.79187.153.38
Solvency
Equity ratio40.9 %44.2 %40.4 %35.7 %43.4 %
Gearing69.6 %47.2 %29.5 %131.6 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.30.10.30.3
Current ratio5.70.30.10.30.3
Cash and cash equivalents19.2513.1911.6816.8811.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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