K/S BARENDORF WEA 3 — Credit Rating and Financial Key Figures

CVR number: 28965397
Tågerupvej 16, 4970 Rødby

Company information

Official name
K/S BARENDORF WEA 3
Established
2005
Company form
Limited partnership
Industry

About K/S BARENDORF WEA 3

K/S BARENDORF WEA 3 (CVR number: 28965397) is a company from LOLLAND. The company recorded a gross profit of 93.4 kEUR in 2024. The operating profit was 74 kEUR, while net earnings were 70 kEUR. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 BARENDORF WEA 3's liquidity measured by quick ratio was 5.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.39155.69344.22144.7993.40
EBIT12.8731.19324.80125.3873.98
Net earnings12.2530.87300.61110.8370.04
Shareholders equity total206.98144.0496.2586.3652.65
Balance sheet total (assets)270.99179.45167.15136.58104.86
Net debt-5.48-27.51-35.18-33.45-21.88
Profitability
EBIT-%
ROA3.9 %13.8 %187.4 %83.3 %63.6 %
ROE4.6 %17.6 %250.2 %121.4 %100.8 %
ROI4.5 %15.8 %223.8 %104.2 %76.2 %
Economic value added (EVA)-2.5421.06295.20108.7064.81
Solvency
Equity ratio76.4 %80.3 %57.6 %63.2 %50.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.09.62.65.35.1
Current ratio2.09.62.65.35.1
Cash and cash equivalents5.4827.5535.1833.4521.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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