K/S WIND PARTNER 40 — Credit Rating and Financial Key Figures

CVR number: 30070240
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S WIND PARTNER 40
Established
2006
Company form
Limited partnership
Industry

About K/S WIND PARTNER 40

K/S WIND PARTNER 40 (CVR number: 30070240) is a company from ROSKILDE. The company recorded a gross profit of -14.1 kEUR in 2022. The operating profit was -14.1 kEUR, while net earnings were 613.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WIND PARTNER 40's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.53-7.84-13.20-15.33-14.05
EBIT-10.53-7.84-13.20-15.33-14.05
Net earnings-71.06- 719.07- 103.73- 190.95613.28
Shareholders equity total2 262.041 542.961 439.231 248.281 861.56
Balance sheet total (assets)3 188.392 082.471 968.691 786.721 999.74
Net debt921.08534.29524.24531.00129.22
Profitability
EBIT-%
ROA-0.8 %-25.8 %-3.9 %-9.1 %33.1 %
ROE-3.1 %-37.8 %-7.0 %-14.2 %39.4 %
ROI-0.8 %-25.8 %-3.9 %-9.1 %33.2 %
Economic value added (EVA)-13.03-55.70-40.77-41.30-39.34
Solvency
Equity ratio70.9 %74.1 %73.1 %69.9 %93.1 %
Gearing40.7 %34.6 %36.4 %42.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio181.6106.1100.068.60.6
Current ratio181.6106.1100.068.60.6
Cash and cash equivalents3.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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