K/S WIND PARTNER 15 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WIND PARTNER 15
K/S WIND PARTNER 15 (CVR number: 28320477) is a company from MARIAGERFJORD. The company recorded a gross profit of -80 kEUR in 2024. The operating profit was -106.7 kEUR, while net earnings were -129.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 WIND PARTNER 15's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.57 | 80.38 | -80.01 | ||
EBIT | 212.87 | 53.67 | - 106.72 | ||
Net earnings | -5.38 | -16.83 | 209.07 | 23.70 | - 129.75 |
Shareholders equity total | 145.24 | 128.41 | 223.78 | 223.88 | 123.03 |
Balance sheet total (assets) | 505.65 | 374.02 | 367.28 | 377.64 | 370.22 |
Net debt | 284.13 | 171.56 | 15.41 | 6.45 | 33.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.4 % | 14.4 % | -28.5 % | ||
ROE | -3.6 % | -12.3 % | 118.7 % | 10.6 % | -74.8 % |
ROI | 110.7 % | 16.0 % | -35.3 % | ||
Economic value added (EVA) | -89.73 | -39.69 | 185.15 | 21.03 | - 139.71 |
Solvency | |||||
Equity ratio | 11.6 % | 15.0 % | 60.9 % | 59.3 % | 33.2 % |
Gearing | 195.7 % | 138.2 % | 22.3 % | 15.9 % | 53.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.0 | 1.4 | 0.8 |
Current ratio | 0.1 | 0.1 | 1.0 | 1.4 | 0.8 |
Cash and cash equivalents | 0.08 | 5.89 | 34.59 | 29.25 | 32.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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