FWE WINDPARK SCHEDDEBROCK K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FWE WINDPARK SCHEDDEBROCK K/S
FWE WINDPARK SCHEDDEBROCK K/S (CVR number: 30729064) is a company from GLADSAXE. The company recorded a gross profit of 243.3 kEUR in 2024. The operating profit was -100.9 kEUR, while net earnings were -49.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. FWE WINDPARK SCHEDDEBROCK K/S's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 827.62 | 932.07 | 1 434.34 | 519.34 | 243.26 |
EBIT | 513.48 | 257.93 | 1 420.21 | 175.20 | - 100.88 |
Net earnings | 381.92 | 200.34 | 1 287.89 | 266.51 | -49.75 |
Shareholders equity total | 3 391.35 | 2 871.69 | 4 159.58 | 2 526.09 | 2 326.34 |
Balance sheet total (assets) | 3 876.65 | 3 387.07 | 4 944.03 | 3 071.72 | 2 947.44 |
Net debt | -89.34 | - 113.55 | -27.22 | - 264.06 | - 146.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 7.1 % | 35.7 % | 7.8 % | -3.3 % |
ROE | 10.4 % | 6.4 % | 36.6 % | 8.0 % | -2.1 % |
ROI | 11.3 % | 7.2 % | 36.9 % | 8.2 % | -3.4 % |
Economic value added (EVA) | 177.66 | 22.88 | 1 060.86 | -87.28 | - 223.16 |
Solvency | |||||
Equity ratio | 87.5 % | 84.8 % | 84.1 % | 82.2 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 11.6 | 0.8 | 7.7 | 11.5 |
Current ratio | 5.6 | 11.6 | 0.8 | 7.7 | 11.5 |
Cash and cash equivalents | 89.34 | 113.55 | 27.22 | 264.06 | 146.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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