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

CVR number: 30528972
Nørre Voldgade 22 B, 1358 København K
jbj@farwindenergy.dk
tel: 33327310
Free credit report Annual report

Credit rating

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 728.7 kEUR in 2024. The operating profit was 206.2 kEUR, while net earnings were 25.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit955.51693.541 478.001 053.00728.71
EBIT433.05171.08956.00531.00206.24
Net earnings- 226.06-23.97777.00374.0025.50
Shareholders equity total1 304.12960.151 271.001 100.001 045.77
Balance sheet total (assets)8 486.577 726.697 531.006 779.006 171.21
Net debt6 274.616 031.315 409.005 356.004 823.71
Profitability
EBIT-%
ROA4.7 %2.1 %12.5 %7.4 %3.2 %
ROE-10.9 %-2.1 %69.7 %31.5 %2.4 %
ROI5.1 %2.3 %14.0 %8.1 %3.3 %
Economic value added (EVA)-27.41- 222.50604.16195.33- 118.17
Solvency
Equity ratio15.4 %12.4 %16.9 %16.2 %16.9 %
Gearing500.6 %629.2 %425.6 %486.9 %461.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.10.1
Current ratio0.60.10.30.10.1
Cash and cash equivalents253.6910.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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