K/S SCE SOLAR HEGNENBACH — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SCE SOLAR HEGNENBACH
K/S SCE SOLAR HEGNENBACH (CVR number: 29797595) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kEUR in 2023. The operating profit was -10.3 kEUR, while net earnings were -4.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SCE SOLAR HEGNENBACH's liquidity measured by quick ratio was 19 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.76 | 5.00 | 7.27 | -12.41 | -10.34 |
EBIT | 5.76 | 5.00 | 7.27 | -12.41 | -10.34 |
Net earnings | 134.66 | 174.97 | 2 503.39 | -8.66 | -4.65 |
Shareholders equity total | 792.33 | 767.31 | 3 270.70 | 342.04 | 337.39 |
Balance sheet total (assets) | 1 457.30 | 1 458.43 | 3 322.25 | 362.05 | 356.16 |
Net debt | 660.56 | 685.41 | -3 289.52 | - 358.05 | - 345.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 13.4 % | 105.8 % | -0.0 % | -0.5 % |
ROE | 16.9 % | 22.4 % | 124.0 % | -0.5 % | -1.4 % |
ROI | 10.3 % | 13.4 % | 106.3 % | -0.0 % | -0.5 % |
Economic value added (EVA) | -10.07 | -20.87 | -27.37 | -79.19 | - 104.18 |
Solvency | |||||
Equity ratio | 54.4 % | 52.6 % | 98.4 % | 94.5 % | 94.7 % |
Gearing | 83.6 % | 89.7 % | 1.0 % | 1.2 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 64.4 | 18.1 | 19.0 |
Current ratio | 0.8 | 0.0 | 64.4 | 18.1 | 19.0 |
Cash and cash equivalents | 1.90 | 3.21 | 3 321.48 | 362.05 | 355.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | C | B |
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