Faxe Green Power K/S

CVR number: 40764895
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Credit rating

Company information

Official name
Faxe Green Power K/S
Established
2019
Domicile
Bregentved
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Faxe Green Power K/S

Faxe Green Power K/S (CVR number: 40764895) is a company from FAXE. The company recorded a gross profit of 3604.7 kEUR in 2023. The operating profit was 2118.3 kEUR, while net earnings were 390.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Faxe Green Power K/S's liquidity measured by quick ratio was 5.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020202120222023
Volume
Net sales
Gross profit-23.41-2.55-10.853 604.74
EBIT-23.41-2.55-10.852 118.32
Net earnings-24.03-7.69- 441.80390.58
Shareholders equity total-23.05-30.75- 472.544 436.04
Balance sheet total (assets)9.371 108.6454 947.9670 620.94
Net debt21.09130.8923 703.6349 297.14
Profitability
EBIT-%
ROA-72.2 %-0.4 %-0.0 %3.4 %
ROE-256.6 %-1.4 %-2.7 %2.1 %
ROI-78.8 %-3.0 %-0.0 %3.4 %
Economic value added (EVA)-23.41-0.96-8.842 580.12
Solvency
Equity ratio-71.1 %-2.7 %-1.4 %6.9 %
Gearing-128.8 %-455.7 %-6861.0 %1348.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01 274.25.5
Current ratio0.30.01 274.25.5
Cash and cash equivalents8.609.208 717.5010 510.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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