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: 40818162K) is a company from MARIAGERFJORD. The company recorded a gross profit of 114.9 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 13.5 %, 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 21.4 %, 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 2.1 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
2022
2023
Volume
Net sales
Gross profit253 809.00114 933.00
EBIT232 531.0093 506.00
Net earnings221 067.0084 989.00
Shareholders equity total265 960.00143 458.00
Balance sheet total (assets)845 970.00671 862.00
Net debt524 213.00515 724.00
Profitability
EBIT-%
ROA27.7 %13.5 %
ROE83.2 %41.6 %
ROI28.7 %13.8 %
Economic value added (EVA)232 531.0052 951.54
Solvency
Equity ratio31.4 %21.4 %
Gearing206.6 %362.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.1
Current ratio3.82.1
Cash and cash equivalents25 292.003 935.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
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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