FWE WINDPARK SCHEDDEBROCK K/S — Credit Rating and Financial Key Figures

CVR number: 30729064
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
FWE WINDPARK SCHEDDEBROCK K/S
Established
2007
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit827.62932.071 434.34519.34243.26
EBIT513.48257.931 420.21175.20- 100.88
Net earnings381.92200.341 287.89266.51-49.75
Shareholders equity total3 391.352 871.694 159.582 526.092 326.34
Balance sheet total (assets)3 876.653 387.074 944.033 071.722 947.44
Net debt-89.34- 113.55-27.22- 264.06- 146.79
Profitability
EBIT-%
ROA11.2 %7.1 %35.7 %7.8 %-3.3 %
ROE10.4 %6.4 %36.6 %8.0 %-2.1 %
ROI11.3 %7.2 %36.9 %8.2 %-3.4 %
Economic value added (EVA)177.6622.881 060.86-87.28- 223.16
Solvency
Equity ratio87.5 %84.8 %84.1 %82.2 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.611.60.87.711.5
Current ratio5.611.60.87.711.5
Cash and cash equivalents89.34113.5527.22264.06146.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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