EISLEBEN SOLENERGI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EISLEBEN SOLENERGI K/S
EISLEBEN SOLENERGI K/S (CVR number: 34465908) is a company from KØBENHAVN. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EISLEBEN SOLENERGI K/S's liquidity measured by quick ratio was 8.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.00 | -31.34 | -32.35 | -41.20 | -37.90 |
EBIT | -30.00 | -31.34 | -32.35 | -41.20 | -37.90 |
Net earnings | 258.00 | 16.51 | 641.72 | 295.59 | 353.52 |
Shareholders equity total | 5 505.00 | 5 321.25 | 5 662.97 | 5 658.56 | 5 762.08 |
Balance sheet total (assets) | 5 540.00 | 5 351.25 | 5 692.97 | 5 692.26 | 5 795.78 |
Net debt | - 357.00 | - 200.11 | - 314.14 | - 273.43 | - 278.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 0.4 % | 11.7 % | 5.3 % | 6.2 % |
ROE | 4.5 % | 0.3 % | 11.7 % | 5.2 % | 6.2 % |
ROI | 4.6 % | 0.4 % | 11.8 % | 5.3 % | 6.3 % |
Economic value added (EVA) | - 328.84 | - 307.97 | - 299.74 | - 325.76 | - 322.24 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.5 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 7.2 | 11.1 | 8.6 | 8.8 |
Current ratio | 10.7 | 7.2 | 11.1 | 8.6 | 8.8 |
Cash and cash equivalents | 357.00 | 200.11 | 314.14 | 273.43 | 278.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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