Solar Park Holmen ApS

CVR number: 40912479
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Solar Park Holmen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Solar Park Holmen ApS

Solar Park Holmen ApS (CVR number: 40912479) is a company from GLADSAXE. The company reported a net sales of 19.9 mDKK in 2022, demonstrating a growth of 142.5 % compared to the previous year. The operating profit percentage was at 74.8 % (EBIT: 14.9 mDKK), while net earnings were 7736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solar Park Holmen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales8 216.2319 921.16
Gross profit-11.667 434.2117 878.86
EBIT-11.666 038.7014 894.57
Net earnings-9.132 818.357 736.74
Shareholders equity total40.87-19 454.98-15 393.73
Balance sheet total (assets)80 284.71109 808.78121 730.17
Net debt66 814.60103 098.9088 937.51
Profitability
EBIT-%73.5 %74.8 %
ROA-0.0 %5.9 %11.4 %
ROE-22.3 %5.1 %6.7 %
ROI-0.0 %6.1 %11.6 %
Economic value added (EVA)-9.093 219.4212 134.70
Solvency
Equity ratio0.1 %-15.1 %-11.2 %
Gearing182860.6 %-591.5 %-756.1 %
Relative net indebtedness %1404.9 %541.2 %
Liquidity
Quick ratio1.70.81.4
Current ratio1.70.81.4
Cash and cash equivalents7 918.7111 981.3027 460.36
Capital use efficiency
Trade debtors turnover (days)15.511.4
Net working capital %-42.4 %40.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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