Solpark Skrydstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solpark Skrydstrup ApS
Solpark Skrydstrup ApS (CVR number: 43123483) is a company from AABENRAA. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.8 %, which can be considered poor and Return on Equity (ROE) was -140.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Solpark Skrydstrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.84 | -40.00 |
EBIT | -23.84 | -40.00 |
Net earnings | -24.05 | -40.00 |
Shareholders equity total | 25.95 | -14.05 |
Balance sheet total (assets) | 25.95 | 30.95 |
Net debt | -25.95 | 39.05 |
Profitability | ||
EBIT-% | ||
ROA | -91.9 % | -112.8 % |
ROE | -92.7 % | -140.6 % |
ROI | -91.9 % | -112.8 % |
Economic value added (EVA) | -23.84 | -40.00 |
Solvency | ||
Equity ratio | 100.0 % | -31.2 % |
Gearing | -320.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 25.95 | 5.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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