Hydro Rein Solar 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hydro Rein Solar 1 K/S
Hydro Rein Solar 1 K/S (CVR number: 42219959) is a company from GENTOFTE. The company recorded a gross profit of -563 kEUR in 2023. The operating profit was -563 kEUR, while net earnings were -562.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -502.9 %, which can be considered poor and Return on Equity (ROE) was -566.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hydro Rein Solar 1 K/S's liquidity measured by quick ratio was 9.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -0.43 | - 563.04 |
EBIT | -5.67 | -0.43 | - 563.04 |
Net earnings | -5.67 | -0.43 | - 562.57 |
Shareholders equity total | -5.67 | -1.19 | 99.23 |
Balance sheet total (assets) | 0.00 | 0.00 | 110.68 |
Net debt | 5.67 | 1.19 | |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -6.3 % | -502.9 % |
ROE | -567300.0 % | -21500.0 % | -566.9 % |
ROI | -100.0 % | -6.3 % | -560.2 % |
Economic value added (EVA) | -5.67 | -0.14 | - 562.98 |
Solvency | |||
Equity ratio | -100.0 % | -99.9 % | 89.7 % |
Gearing | -100.0 % | -100.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 9.7 |
Current ratio | 0.0 | 0.0 | 9.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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