GRONAU WEA 4 K/S — Credit Rating and Financial Key Figures

CVR number: 30832531
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96192109

Credit rating

Company information

Official name
GRONAU WEA 4 K/S
Established
2007
Company form
Limited partnership
Industry

About GRONAU WEA 4 K/S

GRONAU WEA 4 K/S (CVR number: 30832531) is a company from MARIAGERFJORD. The company recorded a gross profit of 160.4 kEUR in 2023. The operating profit was 59.7 kEUR, while net earnings were 11.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. GRONAU WEA 4 K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit377.18160.41
EBIT276.4859.70
Net earnings93.98103.5472.05228.9211.61
Shareholders equity total1 098.681 057.821 129.88508.80520.40
Balance sheet total (assets)1 894.831 712.771 591.441 465.281 424.95
Net debt1 506.22438.66242.37676.34705.23
Profitability
EBIT-%
ROA18.1 %4.1 %
ROE8.9 %9.6 %6.6 %27.9 %2.3 %
ROI26.0 %4.7 %
Economic value added (EVA)-99.54-91.58-75.14165.42-51.90
Solvency
Equity ratio41.3 %45.6 %44.1 %34.7 %36.5 %
Gearing138.8 %42.7 %22.6 %135.2 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.30.10.20.4
Current ratio4.10.30.10.20.4
Cash and cash equivalents18.8912.7012.8911.7711.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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