Solar Park Holmen ApS — Credit Rating and Financial Key Figures

CVR number: 40912479
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Solar Park Holmen ApS
Established
2019
Company form
Private limited company
Industry

About Solar Park Holmen ApS

Solar Park Holmen ApS (CVR number: 40912479) is a company from GLADSAXE. The company reported a net sales of 6.7 mDKK in 2023, demonstrating a decline of -66.5 % compared to the previous year. The operating profit percentage was at 20.7 % (EBIT: 1.4 mDKK), while net earnings were -2908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. 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 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales8 216.2319 921.166 671.20
Gross profit-11.667 434.2117 878.864 366.10
EBIT-11.666 038.7014 894.571 378.77
Net earnings-9.132 818.357 736.74-2 908.65
Shareholders equity total40.87-19 454.98-15 393.73-3 597.63
Balance sheet total (assets)80 284.71109 808.78121 730.17106 870.61
Net debt66 814.60103 098.9088 937.5177 044.63
Profitability
EBIT-%73.5 %74.8 %20.7 %
ROA-0.0 %5.9 %11.4 %1.3 %
ROE-22.3 %5.1 %6.7 %-2.5 %
ROI-0.0 %6.1 %11.6 %1.3 %
Economic value added (EVA)-9.09838.826 653.04-4 080.88
Solvency
Equity ratio0.1 %-15.1 %-11.2 %-3.3 %
Gearing182860.6 %-591.5 %-756.1 %-2618.3 %
Relative net indebtedness %1404.9 %541.2 %1371.0 %
Liquidity
Quick ratio1.70.81.43.4
Current ratio1.70.81.43.4
Cash and cash equivalents7 918.7111 981.3027 460.3617 150.46
Capital use efficiency
Trade debtors turnover (days)15.511.44.7
Net working capital %-42.4 %40.2 %184.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.