K/S EUROWIND PUTLITZ II — Credit Rating and Financial Key Figures

CVR number: 31617405
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S EUROWIND PUTLITZ II
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S EUROWIND PUTLITZ II

K/S EUROWIND PUTLITZ II (CVR number: 31617405) is a company from MARIAGERFJORD. The company recorded a gross profit of 144.8 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S EUROWIND PUTLITZ II's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 679.651 614.061 399.61271.63144.79
EBIT192.93133.39-80.5172.5998.86
Net earnings45.73-15.97- 194.3859.96104.72
Shareholders equity total4 936.564 320.593 526.22453.45558.18
Balance sheet total (assets)9 575.327 955.326 406.52770.821 788.79
Net debt4 268.753 298.992 532.7156.09961.24
Profitability
EBIT-%
ROA1.9 %1.7 %-1.1 %2.0 %12.4 %
ROE0.9 %-0.3 %-5.0 %3.0 %20.7 %
ROI1.9 %1.7 %-1.1 %2.1 %13.7 %
Economic value added (EVA)- 293.64- 279.63- 413.87- 173.1124.48
Solvency
Equity ratio51.6 %54.3 %55.0 %58.8 %31.2 %
Gearing88.9 %78.5 %73.6 %42.3 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.73.6
Current ratio0.60.50.40.73.6
Cash and cash equivalents121.1494.6162.18135.61157.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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