EUROPEAN SOLAR FARMS SPAIN ApS — Credit Rating and Financial Key Figures

CVR number: 30503899
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708215

Company information

Official name
EUROPEAN SOLAR FARMS SPAIN ApS
Established
2007
Company form
Private limited company
Industry

About EUROPEAN SOLAR FARMS SPAIN ApS

EUROPEAN SOLAR FARMS SPAIN ApS (CVR number: 30503899) is a company from GLADSAXE. The company recorded a gross profit of -18 kEUR in 2023. The operating profit was -18 kEUR, while net earnings were 276 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUROPEAN SOLAR FARMS SPAIN ApS's liquidity measured by quick ratio was 8.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.0063.00-49.0093.00-18.00
EBIT-65.0063.00-49.0093.00-18.00
Net earnings-54.00244.00659.0090.00276.00
Shareholders equity total3 122.003 366.004 025.004 115.004 391.00
Balance sheet total (assets)8 770.006 358.006 758.006 852.007 351.00
Net debt3 986.001 055.00746.00615.00690.00
Profitability
EBIT-%
ROA9.4 %6.8 %3.5 %2.0 %4.5 %
ROE-1.9 %7.5 %17.8 %2.2 %6.5 %
ROI9.6 %7.1 %3.5 %2.0 %4.5 %
Economic value added (EVA)459.77409.62302.59387.64268.63
Solvency
Equity ratio35.6 %52.9 %59.6 %60.1 %59.7 %
Gearing149.6 %32.6 %18.9 %15.5 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.434.33.18.5
Current ratio4.12.434.33.18.5
Cash and cash equivalents684.0041.0016.0022.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.