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

CVR number: 40818162
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Vindpark Overgaard I EWE
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Vindpark Overgaard I EWE

K/S Vindpark Overgaard I EWE (CVR number: 40818162) is a company from MARIAGERFJORD. The company recorded a gross profit of 112.9 mDKK in 2023. The operating profit was 93.5 mDKK, while net earnings were 85 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Vindpark Overgaard I EWE's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit977.0960 445.34251 697.00112 925.00
EBIT977.0943 659.47232 445.0093 525.00
Net earnings975.1834 537.76221 067.0084 989.00
Shareholders equity total1 015.185 683.35265 601.00143 387.00
Balance sheet total (assets)501 711.06655 507.58819 234.00667 806.00
Net debt448 492.44609 165.16545 512.00519 803.00
Profitability
EBIT-%
ROA0.2 %7.5 %31.7 %13.7 %
ROE96.1 %1031.2 %163.0 %41.6 %
ROI0.2 %8.0 %32.0 %13.8 %
Economic value added (EVA)977.0943 608.48215 930.1152 454.42
Solvency
Equity ratio0.2 %0.9 %32.4 %21.5 %
Gearing44178.6 %10731.1 %207.7 %363.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.37.03.6
Current ratio0.00.37.03.6
Cash and cash equivalents718.376 038.00660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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