K/S Solkraftværket Mando 59 — Credit Rating and Financial Key Figures

CVR number: 38103814
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S Solkraftværket Mando 59
Established
2016
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 earnings2.26-14.650.48-0.956.75
Shareholders equity total391.94377.29383.82382.87389.62
Balance sheet total (assets)400.70386.21392.37391.82399.18
Net debt-16.51-2.02-8.18-7.63-14.99
Profitability
EBIT-%
ROA0.7 %-3.6 %0.2 %-0.1 %2.0 %
ROE0.6 %-3.8 %0.1 %-0.2 %1.7 %
ROI0.7 %-3.7 %0.2 %-0.1 %2.0 %
Economic value added (EVA)-29.60-33.88-31.09-32.85-32.27
Solvency
Equity ratio97.8 %97.7 %97.8 %97.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.21.00.91.6
Current ratio1.90.21.00.91.6
Cash and cash equivalents16.512.028.187.6314.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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