K/S SCE SOLAR BORNA 2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SCE SOLAR BORNA 2007
K/S SCE SOLAR BORNA 2007 (CVR number: 31050170) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kEUR in 2023. The operating profit was -7.8 kEUR, while net earnings were 32.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 BORNA 2007's liquidity measured by quick ratio was 39.4 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 | 25.22 | 23.75 | 28.63 | -16.73 | -7.79 |
EBIT | 25.22 | 23.75 | 28.63 | -16.73 | -7.79 |
Net earnings | 423.25 | 420.86 | 1 742.32 | -4.23 | 32.42 |
Shareholders equity total | 4 471.87 | 4 292.72 | 6 035.05 | 589.23 | 621.64 |
Balance sheet total (assets) | 7 001.72 | 6 546.71 | 6 094.96 | 635.06 | 637.85 |
Net debt | 2 452.84 | 2 233.66 | -5 895.96 | - 631.06 | - 629.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.1 % | 28.5 % | 0.2 % | 5.6 % |
ROE | 9.2 % | 9.6 % | 33.7 % | -0.1 % | 5.4 % |
ROI | 6.8 % | 7.1 % | 28.6 % | 0.2 % | 5.9 % |
Economic value added (EVA) | 149.44 | 82.67 | 5.71 | - 192.71 | - 256.76 |
Solvency | |||||
Equity ratio | 63.9 % | 65.6 % | 99.0 % | 92.8 % | 97.5 % |
Gearing | 56.5 % | 52.4 % | 0.3 % | 0.7 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 0.1 | 101.7 | 13.9 | 39.4 |
Current ratio | 29.8 | 0.1 | 101.7 | 13.9 | 39.4 |
Cash and cash equivalents | 74.50 | 17.83 | 5 912.96 | 635.06 | 636.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | C | B |
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