K/S WIND PARTNER 16 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WIND PARTNER 16
K/S WIND PARTNER 16 (CVR number: 28320825) is a company from MARIAGERFJORD. The company recorded a gross profit of 85.6 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. K/S WIND PARTNER 16's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.97 | 85.56 | |||
EBIT | 113.89 | -19.52 | |||
Net earnings | -36.60 | -12.45 | -29.88 | 105.33 | -23.65 |
Shareholders equity total | 574.44 | 531.49 | 430.82 | 290.65 | 166.10 |
Balance sheet total (assets) | 679.03 | 632.47 | 526.08 | 406.24 | 303.60 |
Net debt | 34.95 | -65.11 | -72.58 | -34.20 | -15.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | -5.5 % | |||
ROE | -6.2 % | -2.3 % | -6.2 % | 29.2 % | -10.4 % |
ROI | 27.7 % | -5.9 % | |||
Economic value added (EVA) | -30.54 | -28.87 | -23.44 | 90.00 | - 128.76 |
Solvency | |||||
Equity ratio | 73.2 % | 80.5 % | 82.7 % | 71.5 % | 54.7 % |
Gearing | 6.1 % | 8.2 % | 14.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.2 | 2.1 | 1.7 |
Current ratio | 0.2 | 0.8 | 1.2 | 2.1 | 1.7 |
Cash and cash equivalents | 0.02 | 65.11 | 72.58 | 58.06 | 40.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB |
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