Better Energy Solar Park Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37516058
Gammel Kongevej 60, 1850 Frederiksberg C

Company information

Official name
Better Energy Solar Park Holding ApS
Established
2016
Company form
Private limited company
Industry

About Better Energy Solar Park Holding ApS

Better Energy Solar Park Holding ApS (CVR number: 37516058K) is a company from FREDERIKSBERG. The company reported a net sales of 141.5 mDKK in 2016. The operating profit percentage was at 20.7 % (EBIT: 29.2 mDKK), while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Better Energy Solar Park Holding ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales141 548.74
Gross profit29 349.61
EBIT29 238.26
Net earnings21 304.64
Shareholders equity total21 384.64
Balance sheet total (assets)141 410.99
Net debt69 685.30
Profitability
EBIT-%20.7 %
ROA20.7 %
ROE99.6 %
ROI27.6 %
Economic value added (EVA)22 805.83
Solvency
Equity ratio15.1 %
Gearing367.4 %
Relative net indebtedness %74.3 %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents8 892.40
Capital use efficiency
Trade debtors turnover (days)69.0
Net working capital %19.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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