SOLAR ENERGY COMPANY VI P/S — Credit Rating and Financial Key Figures

CVR number: 35048995
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Credit rating

Company information

Official name
SOLAR ENERGY COMPANY VI P/S
Established
2013
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total18 688.1814 898.5513 175.534 034.671 960.79
Balance sheet total (assets)22 184.2019 018.9718 043.259 723.945 671.75
Net debt1 074.263 009.503 104.573 270.233 079.75
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 ratio84.2 %78.3 %73.0 %41.5 %34.6 %
Gearing6.1 %20.3 %23.7 %82.0 %158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.11.5
Current ratio0.30.10.10.11.5
Cash and cash equivalents71.1119.8718.8737.0934.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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