SolarSouth Investment P/S — Credit Rating and Financial Key Figures

CVR number: 37190519
Breeltevej 18, 2970 Hørsholm
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Company information

Official name
SolarSouth Investment P/S
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-46.17-80.57
EBIT-46.17-80.57
Net earnings-46.17-81.84
Shareholders equity total453.83372.00
Balance sheet total (assets)478.83406.28
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 ratio94.8 %91.6 %
Gearing2.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.211.9
Current ratio19.211.9
Cash and cash equivalents478.83406.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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