K/S Vindpark Blæsbjerg EWE — Credit Rating and Financial Key Figures

CVR number: 38982273
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Vindpark Blæsbjerg EWE
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon42Civil engineering

About K/S Vindpark Blæsbjerg EWE

K/S Vindpark Blæsbjerg EWE (CVR number: 38982273) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 8883.5 kDKK, while net earnings were 7727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Vindpark Blæsbjerg EWE's liquidity measured by quick ratio was 5.6 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 profit6 415.3811 847.19
EBIT3 451.678 883.49
Net earnings8 394.445 760.933 949.0914 031.807 727.51
Shareholders equity total10 781.6516 542.5820 491.6734 523.4742 250.98
Balance sheet total (assets)100 378.68102 464.84100 433.0798 074.55101 152.59
Net debt88 478.8477 914.6678 931.1762 157.7556 918.16
Profitability
EBIT-%
ROA15.6 %10.7 %
ROE127.5 %42.2 %21.3 %51.0 %20.1 %
ROI15.8 %10.7 %
Economic value added (EVA)- 274.99-4 987.74-4 610.07-1 106.603 293.06
Solvency
Equity ratio5.9 %8.8 %11.4 %35.2 %41.8 %
Gearing823.4 %478.6 %386.7 %182.1 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.634.23.43.95.6
Current ratio22.634.23.43.95.6
Cash and cash equivalents301.651 263.21311.33701.021 341.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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