K/S Energipark Nørrekær Enge II — Credit Rating and Financial Key Figures

CVR number: 42922633
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Energipark Nørrekær Enge II
Established
2021
Company form
Limited partnership
Industry

About K/S Energipark Nørrekær Enge II

K/S Energipark Nørrekær Enge II (CVR number: 42922633) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Energipark Nørrekær Enge II's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.75-7.61-7.50
EBIT-7.75-7.61-7.50
Net earnings-7.75-20.27-7.50
Shareholders equity total-7.75-28.03-35.52
Balance sheet total (assets)32 662.3135 651.7444 487.55
Net debt32 661.1335 444.1444 202.42
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.1 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-7.75-1 648.44-1 799.00
Solvency
Equity ratio-0.0 %-0.1 %-0.1 %
Gearing-421270.9 %-127314.1 %-124715.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.6
Current ratio0.80.70.6
Cash and cash equivalents235.62102.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.