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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.