FWE WINDPARK WESTERBERG K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FWE WINDPARK WESTERBERG K/S
FWE WINDPARK WESTERBERG K/S (CVR number: 30529065) is a company from GLADSAXE. The company recorded a gross profit of 369.1 kEUR in 2024. The operating profit was -290.6 kEUR, while net earnings were -358 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FWE WINDPARK WESTERBERG K/S's liquidity measured by quick ratio was 15.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 275.16 | 1 243.31 | 2 354.07 | 832.73 | 369.09 |
EBIT | 615.46 | 556.61 | 1 721.37 | 173.03 | - 290.62 |
Net earnings | 278.29 | 446.05 | 1 410.49 | 36.45 | - 357.96 |
Shareholders equity total | 2 218.56 | 2 664.61 | 4 075.10 | 4 111.55 | 3 653.59 |
Balance sheet total (assets) | 7 394.46 | 7 080.45 | 6 210.02 | 6 002.09 | 5 591.36 |
Net debt | 4 684.81 | 3 764.35 | 1 272.99 | 687.55 | 616.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 7.7 % | 25.9 % | 2.9 % | -5.0 % |
ROE | 5.5 % | 18.3 % | 41.9 % | 0.9 % | -9.2 % |
ROI | 5.8 % | 7.8 % | 26.4 % | 3.0 % | -5.2 % |
Economic value added (EVA) | - 220.12 | 143.96 | 1 149.49 | - 184.53 | - 561.48 |
Solvency | |||||
Equity ratio | 30.0 % | 37.6 % | 65.6 % | 68.5 % | 65.3 % |
Gearing | 212.9 % | 148.8 % | 32.7 % | 26.4 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 14.6 | 2.3 | 3.8 | 15.4 |
Current ratio | 4.0 | 15.4 | 2.5 | 3.8 | 15.4 |
Cash and cash equivalents | 38.65 | 199.63 | 58.01 | 396.41 | 357.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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