K/S WINDPARK KUTZLEBEN I-4 — Credit Rating and Financial Key Figures

CVR number: 29185638
Seminarievej 2, Nørre Nissum 7620 Lemvig

Company information

Official name
K/S WINDPARK KUTZLEBEN I-4
Established
2005
Domicile
Nørre Nissum
Company form
Limited partnership
Industry

About K/S WINDPARK KUTZLEBEN I-4

K/S WINDPARK KUTZLEBEN I-4 (CVR number: 29185638) is a company from LEMVIG. The company recorded a gross profit of -333.7 kDKK in 2024. The operating profit was -333.7 kDKK, while net earnings were -221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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 WINDPARK KUTZLEBEN I-4's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 462.026 511.1411 144.6183 333.81- 333.71
EBIT2 269.112 318.236 895.5283 333.81- 333.71
Net earnings2 236.542 297.816 870.8984 733.76- 221.13
Shareholders equity total20 446.4216 906.6111 963.875 222.321 719.76
Balance sheet total (assets)24 507.8521 397.2917 234.466 758.863 656.95
Net debt145.17182.65232.57-1 258.28- 885.86
Profitability
EBIT-%
ROA8.5 %10.1 %35.7 %706.7 %-3.5 %
ROE9.7 %12.3 %47.6 %986.1 %-6.4 %
ROI9.7 %12.3 %47.0 %955.6 %-4.8 %
Economic value added (EVA)967.481 277.556 033.0482 718.67- 610.15
Solvency
Equity ratio83.4 %79.0 %69.4 %77.3 %47.0 %
Gearing1.3 %1.5 %2.3 %5.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.44.41.9
Current ratio0.30.50.44.41.9
Cash and cash equivalents118.4874.3845.141 537.181 177.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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