SOLCELLE-EXPERTEN ApS

CVR number: 34576394
Østergade 21, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
SOLCELLE-EXPERTEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SOLCELLE-EXPERTEN ApS

SOLCELLE-EXPERTEN ApS (CVR number: 34576394) is a company from LEJRE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 403.1 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 0 mDKK), while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -152 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. SOLCELLE-EXPERTEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales113.147.2484.5436.65184.40
Gross profit108.220.3013.4527.9056.51
EBIT91.16-11.79-12.3913.7133.96
Net earnings91.15-11.89-12.520.27-15.88
Shareholders equity total42.5330.6418.1118.392.51
Balance sheet total (assets)42.5330.6440.051 876.511 977.88
Net debt-11.23-1.80-31.05760.20709.07
Profitability
EBIT-%80.6 %-162.9 %-14.7 %37.4 %18.4 %
ROA100.0 %-32.2 %-35.1 %1.4 %1.8 %
ROE214.3 %-32.5 %-51.4 %1.5 %-152.0 %
ROI214.4 %-32.2 %-50.8 %3.4 %4.4 %
Economic value added (EVA)93.60-13.36-13.8414.36-5.16
Solvency
Equity ratio100.0 %100.0 %45.2 %1.0 %0.1 %
Gearing4144.8 %30227.4 %
Relative net indebtedness %-9.9 %-24.8 %-10.8 %5064.6 %1045.0 %
Liquidity
Quick ratio1.40.00.1
Current ratio1.80.00.1
Cash and cash equivalents11.231.8031.051.9448.43
Capital use efficiency
Trade debtors turnover (days)98.1896.469.3
Net working capital %37.6 %423.3 %21.4 %-2957.5 %-598.9 %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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