K/S FLOOR WINDPOWER — Credit Rating and Financial Key Figures

CVR number: 34589658
Snehøjvej 15, 9500 Hobro
tmf@bdo.dk

Company information

Official name
K/S FLOOR WINDPOWER
Established
2012
Company form
Limited partnership
Industry

About K/S FLOOR WINDPOWER

K/S FLOOR WINDPOWER (CVR number: 34589658) is a company from MARIAGERFJORD. The company recorded a gross profit of 2700.2 kDKK in 2023. The operating profit was 1102.6 kDKK, while net earnings were 292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. K/S FLOOR WINDPOWER's liquidity measured by quick ratio was 57.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 551.441 533.271 762.363 537.042 700.20
EBIT1 953.83-64.34164.751 939.431 102.59
Net earnings1 772.16- 185.96736.352 843.13292.91
Shareholders equity total36 607.8636 421.9037 158.2520 681.3820 974.29
Balance sheet total (assets)59 577.4560 267.7059 560.6936 347.9233 420.97
Net debt22 749.6921 997.7221 141.4715 645.8412 033.81
Profitability
EBIT-%
ROA4.0 %0.2 %1.7 %7.1 %2.9 %
ROE6.8 %-0.5 %2.0 %9.8 %1.4 %
ROI4.1 %0.2 %1.7 %7.2 %2.9 %
Economic value added (EVA)-36.87-1 117.30- 780.95997.90600.33
Solvency
Equity ratio61.4 %60.4 %62.4 %56.9 %62.8 %
Gearing62.2 %62.0 %56.9 %75.7 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.057.5
Current ratio1.11.11.00.057.5
Cash and cash equivalents33.84600.46394.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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