K/S SCE SOLAR HEGNENBACH — Credit Rating and Financial Key Figures

CVR number: 29797595
Kronprinsensgade 1, 1114 København K
hpv@scan-energy.com
tel: 70258565

Company information

Official name
K/S SCE SOLAR HEGNENBACH
Established
2006
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.765.007.27-12.41-10.34
EBIT5.765.007.27-12.41-10.34
Net earnings134.66174.972 503.39-8.66-4.65
Shareholders equity total792.33767.313 270.70342.04337.39
Balance sheet total (assets)1 457.301 458.433 322.25362.05356.16
Net debt660.56685.41-3 289.52- 358.05- 345.87
Profitability
EBIT-%
ROA10.3 %13.4 %105.8 %-0.0 %-0.5 %
ROE16.9 %22.4 %124.0 %-0.5 %-1.4 %
ROI10.3 %13.4 %106.3 %-0.0 %-0.5 %
Economic value added (EVA)-10.07-20.87-27.37-79.19- 104.18
Solvency
Equity ratio54.4 %52.6 %98.4 %94.5 %94.7 %
Gearing83.6 %89.7 %1.0 %1.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.064.418.119.0
Current ratio0.80.064.418.119.0
Cash and cash equivalents1.903.213 321.48362.05355.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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