Dansk Solenergi ApS — Credit Rating and Financial Key Figures

CVR number: 30503376
Flensbjerg 8, 4960 Holeby
info@dansksolenergi.dk
www.dansksolenergi.com

Credit rating

Company information

Official name
Dansk Solenergi ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Dansk Solenergi ApS

Dansk Solenergi ApS (CVR number: 30503376) is a company from LOLLAND. The company recorded a gross profit of 1122.4 kDKK in 2023. The operating profit was 99.1 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Dansk Solenergi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 573.15
Gross profit1 198.82872.23878.711 129.611 122.39
EBIT450.35125.23104.80- 314.7099.13
Net earnings293.79-14.40-3.91- 479.61-74.18
Shareholders equity total1 476.921 462.521 458.61979.00904.82
Balance sheet total (assets)5 917.515 695.325 591.274 882.524 559.53
Net debt3 635.393 549.343 319.592 968.092 828.16
Profitability
EBIT-%28.6 %
ROA7.5 %2.2 %1.9 %-6.0 %2.1 %
ROE22.6 %-1.0 %-0.3 %-39.4 %-7.9 %
ROI7.9 %2.4 %2.0 %-6.6 %2.3 %
Economic value added (EVA)111.14- 138.83- 147.85- 615.92- 103.07
Solvency
Equity ratio25.0 %25.7 %26.1 %20.1 %19.8 %
Gearing266.2 %253.5 %234.0 %322.4 %325.0 %
Relative net indebtedness %254.5 %
Liquidity
Quick ratio0.60.60.61.61.2
Current ratio0.90.80.81.81.7
Cash and cash equivalents296.85158.2994.10188.56112.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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