K/S Solkraftværket Mando 59 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Solkraftværket Mando 59
K/S Solkraftværket Mando 59 (CVR number: 38103814) is a company from ROSKILDE. The company recorded a gross profit of -13 kEUR in 2023. The operating profit was -13 kEUR, while net earnings were 6.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Solkraftværket Mando 59's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.36 | -14.18 | -12.13 | -13.56 | -13.03 |
| EBIT | -10.36 | -14.18 | -12.13 | -13.56 | -13.03 |
| Net earnings | 2.26 | -14.65 | 0.48 | -0.95 | 6.75 |
| Shareholders equity total | 391.94 | 377.29 | 383.82 | 382.87 | 389.62 |
| Balance sheet total (assets) | 400.70 | 386.21 | 392.37 | 391.82 | 399.18 |
| Net debt | -16.51 | -2.02 | -8.18 | -7.63 | -14.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -3.6 % | 0.2 % | -0.1 % | 2.0 % |
| ROE | 0.6 % | -3.8 % | 0.1 % | -0.2 % | 1.7 % |
| ROI | 0.7 % | -3.7 % | 0.2 % | -0.1 % | 2.0 % |
| Economic value added (EVA) | -29.60 | -33.88 | -31.09 | -32.85 | -32.27 |
| Solvency | |||||
| Equity ratio | 97.8 % | 97.7 % | 97.8 % | 97.7 % | 97.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.2 | 1.0 | 0.9 | 1.6 |
| Current ratio | 1.9 | 0.2 | 1.0 | 0.9 | 1.6 |
| Cash and cash equivalents | 16.51 | 2.02 | 8.18 | 7.63 | 14.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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