K/S SCE SOLAR BORNA 2007 — Credit Rating and Financial Key Figures

CVR number: 31050170
Kronprinsensgade 1, 1114 København K
hpv@scan-energy.com
tel: 70258565

Company information

Official name
K/S SCE SOLAR BORNA 2007
Established
2007
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.2223.7528.63-16.73-7.79
EBIT25.2223.7528.63-16.73-7.79
Net earnings423.25420.861 742.32-4.2332.42
Shareholders equity total4 471.874 292.726 035.05589.23621.64
Balance sheet total (assets)7 001.726 546.716 094.96635.06637.85
Net debt2 452.842 233.66-5 895.96- 631.06- 629.32
Profitability
EBIT-%
ROA6.8 %7.1 %28.5 %0.2 %5.6 %
ROE9.2 %9.6 %33.7 %-0.1 %5.4 %
ROI6.8 %7.1 %28.6 %0.2 %5.9 %
Economic value added (EVA)149.4482.675.71- 192.71- 256.76
Solvency
Equity ratio63.9 %65.6 %99.0 %92.8 %97.5 %
Gearing56.5 %52.4 %0.3 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.80.1101.713.939.4
Current ratio29.80.1101.713.939.4
Cash and cash equivalents74.5017.835 912.96635.06636.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBCB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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