FWE WINDPARK METTLACH II K/S — Credit Rating and Financial Key Figures

CVR number: 30528972
Købmagergade 3 B, 1150 København K
jbj@farwindenergy.dk
tel: 33327310

Company information

Official name
FWE WINDPARK METTLACH II K/S
Established
2007
Company form
Limited partnership
Industry

About FWE WINDPARK METTLACH II K/S

FWE WINDPARK METTLACH II K/S (CVR number: 30528972) is a company from KØBENHAVN. The company recorded a gross profit of 1054 kEUR in 2023. The operating profit was 531.5 kEUR, while net earnings were 374.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FWE WINDPARK METTLACH II K/S's liquidity measured by quick ratio was 0.1 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 profit861.23955.51693.541 478.001 053.99
EBIT338.76433.05171.08956.00531.53
Net earnings135.36- 226.06-23.97777.00374.26
Shareholders equity total2 848.491 304.12960.151 271.001 100.27
Balance sheet total (assets)9 765.318 486.577 726.697 531.006 776.75
Net debt5 722.926 274.616 031.315 409.004 984.56
Profitability
EBIT-%
ROA3.4 %4.7 %2.1 %12.5 %7.5 %
ROE4.9 %-10.9 %-2.1 %69.7 %31.6 %
ROI3.6 %5.1 %2.3 %14.0 %8.4 %
Economic value added (EVA)-89.3233.99- 208.73618.04189.58
Solvency
Equity ratio29.2 %15.4 %12.4 %16.9 %16.2 %
Gearing221.7 %500.6 %629.2 %425.6 %453.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.10.30.1
Current ratio0.70.60.10.30.1
Cash and cash equivalents591.88253.6910.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.