SOLAR ENERGY COMPANY VI P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLAR ENERGY COMPANY VI P/S
SOLAR ENERGY COMPANY VI P/S (CVR number: 35048995) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -527.2 kDKK in 2023. The operating profit was -527.2 kDKK, while net earnings were -2073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. SOLAR ENERGY COMPANY VI P/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 646.18 | - 513.45 | - 540.45 | - 477.08 | - 527.22 |
EBIT | - 646.18 | - 513.45 | - 540.45 | - 477.08 | - 527.22 |
Net earnings | -8 030.70 | -3 789.64 | -1 723.02 | -9 140.85 | -2 073.88 |
Shareholders equity total | 18 688.18 | 14 898.55 | 13 175.53 | 4 034.67 | 1 960.79 |
Balance sheet total (assets) | 22 184.20 | 19 018.97 | 18 043.25 | 9 723.94 | 5 671.75 |
Net debt | 1 074.26 | 3 009.50 | 3 104.57 | 3 270.23 | 3 079.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.8 % | -16.8 % | -8.0 % | -60.3 % | -23.7 % |
ROE | -35.4 % | -22.6 % | -12.3 % | -106.2 % | -69.2 % |
ROI | -29.4 % | -17.5 % | -8.6 % | -70.9 % | -29.4 % |
Economic value added (EVA) | - 601.22 | - 413.36 | - 400.27 | - 297.41 | - 284.35 |
Solvency | |||||
Equity ratio | 84.2 % | 78.3 % | 73.0 % | 41.5 % | 34.6 % |
Gearing | 6.1 % | 20.3 % | 23.7 % | 82.0 % | 158.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.1 | 1.5 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.1 | 1.5 |
Cash and cash equivalents | 71.11 | 19.87 | 18.87 | 37.09 | 34.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.