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 reported a net sales of 0.3 mEUR in 2023, demonstrating a decline of -39.6 % compared to the previous year. The operating profit percentage was at 51.9 % (EBIT: 0.1 mEUR), while net earnings were 128 kEUR. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent and Return on Equity (ROE) was 179.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 BARENDORF WEA 1's liquidity measured by quick ratio was 2.7 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales263.80252.36266.53463.66279.92
Gross profit184.15168.60190.86377.50165.32
EBIT51.96-7.6927.59357.49145.31
Net earnings50.82-7.1828.87315.76128.04
Shareholders equity total446.08253.9087.7728.52114.16
Balance sheet total (assets)484.18288.46126.90122.30165.56
Net debt2.05-19.160.63-23.23-24.46
Profitability
EBIT-%19.7 %-3.0 %10.4 %77.1 %51.9 %
ROA9.8 %-1.8 %14.6 %289.5 %101.0 %
ROE10.1 %-2.1 %16.9 %543.0 %179.5 %
ROI10.4 %-2.0 %17.4 %582.9 %196.7 %
Economic value added (EVA)21.69-29.9414.78308.83129.53
Solvency
Equity ratio92.1 %88.0 %69.2 %23.3 %69.0 %
Gearing1.6 %0.8 %4.9 %11.0 %1.8 %
Relative net indebtedness %12.5 %5.3 %13.3 %14.5 %8.9 %
Liquidity
Quick ratio2.51.91.60.82.7
Current ratio2.51.91.60.82.7
Cash and cash equivalents5.0621.203.6426.3626.46
Capital use efficiency
Trade debtors turnover (days)51.829.960.622.644.0
Net working capital %19.0 %11.8 %8.5 %-4.9 %31.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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