SolarSouth Investment P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SolarSouth Investment P/S
SolarSouth Investment P/S (CVR number: 37190519) is a company from HØRSHOLM. The company recorded a gross profit of -80.6 kDKK in 2017. The operating profit was -80.6 kDKK, while net earnings were -81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SolarSouth Investment P/S's liquidity measured by quick ratio was 11.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -46.17 | -80.57 |
EBIT | -46.17 | -80.57 |
Net earnings | -46.17 | -81.84 |
Shareholders equity total | 453.83 | 372.00 |
Balance sheet total (assets) | 478.83 | 406.28 |
Net debt | - 468.83 | - 391.00 |
Profitability | ||
EBIT-% | ||
ROA | -9.6 % | -18.2 % |
ROE | -10.2 % | -19.8 % |
ROI | -10.0 % | -18.9 % |
Economic value added (EVA) | -46.17 | -79.31 |
Solvency | ||
Equity ratio | 94.8 % | 91.6 % |
Gearing | 2.2 % | 4.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.2 | 11.9 |
Current ratio | 19.2 | 11.9 |
Cash and cash equivalents | 478.83 | 406.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
Variable visualization
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