K/S BARENDORF WEA 1 — Credit Rating and Financial Key Figures

CVR number: 28964773
Rødkildevej 15, 5762 Vester Skerninge
kim@roedkilde.com
tel: 50161616

Company information

Official name
K/S BARENDORF WEA 1
Established
2005
Company form
Limited partnership
Industry

About K/S BARENDORF WEA 1

K/S BARENDORF WEA 1 (CVR number: 28964773) is a company from SVENDBORG. The company recorded a gross profit of 138.1 kEUR in 2024. The operating profit was 119.7 kEUR, while net earnings were 109.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BARENDORF WEA 1's liquidity measured by quick ratio was 0.7 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales252.36266.53463.66
Gross profit168.60190.86377.50165.32138.09
EBIT-7.6927.59357.49145.31119.75
Net earnings-7.1828.87315.76128.04109.70
Shareholders equity total253.9087.7728.52114.16-16.22
Balance sheet total (assets)288.46126.90122.30165.5676.44
Net debt-19.160.63-23.23-24.4631.45
Profitability
EBIT-%-3.0 %10.4 %77.1 %
ROA-1.8 %14.6 %289.5 %101.0 %94.9 %
ROE-2.1 %16.9 %543.0 %179.5 %115.1 %
ROI-2.0 %17.4 %582.9 %196.7 %157.7 %
Economic value added (EVA)-30.4613.49308.10127.41101.37
Solvency
Equity ratio88.0 %69.2 %23.3 %69.0 %-17.5 %
Gearing0.8 %4.9 %11.0 %1.8 %-242.3 %
Relative net indebtedness %5.3 %13.3 %14.5 %
Liquidity
Quick ratio1.91.60.82.70.7
Current ratio1.91.60.82.70.7
Cash and cash equivalents21.203.6426.3626.467.87
Capital use efficiency
Trade debtors turnover (days)29.960.622.6
Net working capital %11.8 %8.5 %-4.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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