Solcellepark Køng Mose P/S — Credit Rating and Financial Key Figures

CVR number: 40769706
Gammel Kongevej 60, 1850 Frederiksberg C

Credit rating

Company information

Official name
Solcellepark Køng Mose P/S
Established
2019
Industry

About Solcellepark Køng Mose P/S

Solcellepark Køng Mose P/S (CVR number: 40769706) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solcellepark Køng Mose P/S'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-0.80-20.68-3.44
EBIT-7.50-0.80-20.68-3.44
Net earnings-0.07-5.06-18.24- 677.83-66.70
Shareholders equity total39.93394.87376.63- 301.19- 367.90
Balance sheet total (assets)39.9313 220.5319 264.0915 919.5780 096.94
Net debt-39.91- 360.7718 837.2916 220.0067 376.05
Profitability
EBIT-%
ROA-0.1 %0.0 %-0.1 %0.0 %
ROE-0.2 %-2.3 %-4.7 %-8.3 %-0.1 %
ROI-2.9 %0.1 %-0.1 %0.0 %
Economic value added (EVA)-5.85-2.63-39.5911.73
Solvency
Equity ratio100.0 %3.0 %2.0 %-1.9 %-0.5 %
Gearing5001.5 %-5385.5 %-18858.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.11.4
Current ratio0.00.30.11.4
Cash and cash equivalents39.91360.770.280.762 001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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