Solar Park Svinningegården ApS — Credit Rating and Financial Key Figures

CVR number: 41772646
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
Solar Park Svinningegården ApS
Established
2020
Company form
Private limited company
Industry

About Solar Park Svinningegården ApS

Solar Park Svinningegården ApS (CVR number: 41772646) is a company from GLADSAXE. The company recorded a gross profit of 6799.4 kDKK in 2023. The operating profit was 2478.4 kDKK, while net earnings were -3701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solar Park Svinningegården ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
Volume
Net sales
Gross profit57.687 912.236 799.43
EBIT- 251.453 837.382 478.38
Net earnings- 712.95- 943.39-3 701.46
Shareholders equity total- 667.95-1 611.34-5 312.80
Balance sheet total (assets)116 691.01141 556.34130 999.66
Net debt108 106.14127 369.70119 734.88
Profitability
EBIT-%
ROA-0.2 %3.0 %1.8 %
ROE-0.6 %-0.7 %-2.7 %
ROI-0.2 %3.1 %1.8 %
Economic value added (EVA)- 196.542 758.392 960.78
Solvency
Equity ratio-0.6 %-1.1 %-3.9 %
Gearing-16185.7 %-8352.5 %-2358.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.018.02.6
Current ratio0.018.02.6
Cash and cash equivalents5.597 218.035 546.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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