K/S Solkraftværket TLP Mando 47 — Credit Rating and Financial Key Figures

CVR number: 37264342
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S Solkraftværket TLP Mando 47
Established
2015
Company form
Limited partnership
Industry

About K/S Solkraftværket TLP Mando 47

K/S Solkraftværket TLP Mando 47 (CVR number: 37264342) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kEUR in 2023. The operating profit was -13.5 kEUR, while net earnings were 17.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Solkraftværket TLP Mando 47's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.98-14.38-12.59-12.80-13.52
EBIT-9.98-14.38-12.59-12.80-13.52
Net earnings9.89-14.9339.7419.1417.84
Shareholders equity total654.53639.60641.70642.02641.07
Balance sheet total (assets)663.96649.24651.32651.33651.64
Net debt-4.92-10.60-12.68-12.69-13.00
Profitability
EBIT-%
ROA1.6 %-2.2 %6.2 %3.0 %2.9 %
ROE1.5 %-2.3 %6.2 %3.0 %2.8 %
ROI1.6 %-2.2 %6.3 %3.1 %3.0 %
Economic value added (EVA)-42.04-47.27-44.73-45.05-45.78
Solvency
Equity ratio98.6 %98.5 %98.5 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.11.31.41.2
Current ratio2.71.11.31.41.2
Cash and cash equivalents4.9210.6012.6812.6913.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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