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

CVR number: 34048630
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
K/S SOLENERGI ORANIENBAUM
Established
2011
Company form
Limited partnership
Industry

About K/S SOLENERGI ORANIENBAUM

K/S SOLENERGI ORANIENBAUM (CVR number: 34048630) is a company from AARHUS. The company recorded a gross profit of 1.6 kEUR in 2023. The operating profit was 1.6 kEUR, while net earnings were 25.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SOLENERGI ORANIENBAUM's liquidity measured by quick ratio was 1.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.956.886.721.131.61
EBIT5.956.886.721.131.61
Net earnings79.6271.4332.43155.9525.91
Shareholders equity total897.52902.50869.43958.19863.10
Balance sheet total (assets)951.92918.51885.68978.10880.11
Net debt31.08-11.06-12.24-6.11-4.06
Profitability
EBIT-%
ROA8.6 %7.8 %3.7 %16.9 %2.9 %
ROE8.9 %7.9 %3.7 %17.1 %2.8 %
ROI8.7 %8.0 %3.8 %17.2 %3.0 %
Economic value added (EVA)-40.40-40.15-38.63-42.56-46.54
Solvency
Equity ratio94.3 %98.3 %98.2 %98.0 %98.1 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.33.01.11.4
Current ratio1.93.33.01.11.4
Cash and cash equivalents7.3411.0612.246.114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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