K/S SOLENERGI BAYERN — Credit Rating and Financial Key Figures

CVR number: 33366000
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
crescendo.dk

Credit rating

Company information

Official name
K/S SOLENERGI BAYERN
Established
2010
Company form
Limited partnership
Industry

About K/S SOLENERGI BAYERN

K/S SOLENERGI BAYERN (CVR number: 33366000) is a company from AARHUS. The company recorded a gross profit of 12 kEUR in 2023. The operating profit was 12 kEUR, while net earnings were 346.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SOLENERGI BAYERN's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.488.758.698.0511.97
EBIT7.488.758.698.0511.97
Net earnings510.21457.52372.06554.05346.89
Shareholders equity total3 966.113 861.133 696.193 739.243 536.13
Balance sheet total (assets)4 646.074 195.084 036.614 089.093 893.13
Net debt653.68310.71309.75317.95312.91
Profitability
EBIT-%
ROA11.2 %10.7 %9.2 %13.8 %8.9 %
ROE12.7 %11.7 %9.8 %14.9 %9.5 %
ROI11.2 %10.7 %9.3 %13.9 %8.9 %
Economic value added (EVA)- 228.11- 223.72- 201.09- 193.75- 192.31
Solvency
Equity ratio85.4 %92.0 %91.6 %91.4 %90.8 %
Gearing16.6 %8.1 %8.7 %8.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.57.27.34.35.7
Current ratio6.57.27.34.35.7
Cash and cash equivalents6.572.749.978.1719.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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