K/S SOLKRAFTVÆRKET GPI MANDO 29 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SOLKRAFTVÆRKET GPI MANDO 29
K/S SOLKRAFTVÆRKET GPI MANDO 29 (CVR number: 35028390) is a company from GLADSAXE. The company recorded a gross profit of -3.1 kEUR in 2023. The operating profit was -3.1 kEUR, while net earnings were 43.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SOLKRAFTVÆRKET GPI MANDO 29's liquidity measured by quick ratio was 108.1 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 | 2.20 | -13.66 | 23.73 | -3.12 | -3.07 |
EBIT | 2.20 | -13.66 | 23.73 | -3.12 | -3.07 |
Net earnings | 56.65 | 89.01 | 76.45 | - 243.27 | 43.08 |
Shareholders equity total | 1 002.52 | 1 041.53 | 1 061.98 | 1 418.33 | 1 423.41 |
Balance sheet total (assets) | 1 130.68 | 1 090.67 | 1 087.83 | 1 448.08 | 1 456.92 |
Net debt | -49.81 | 36.00 | 22.72 | 23.52 | 24.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 8.1 % | 7.1 % | -19.1 % | 3.0 % |
ROE | 5.6 % | 8.7 % | 7.3 % | -19.6 % | 3.0 % |
ROI | 5.4 % | 8.5 % | 7.1 % | -19.1 % | 3.0 % |
Economic value added (EVA) | -52.52 | -65.94 | -30.53 | -57.79 | -75.68 |
Solvency | |||||
Equity ratio | 88.7 % | 95.5 % | 97.6 % | 97.9 % | 97.7 % |
Gearing | 3.8 % | 3.7 % | 2.4 % | 1.9 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 149.3 | 209.9 | 108.1 |
Current ratio | 1.0 | 0.3 | 149.3 | 209.9 | 108.1 |
Cash and cash equivalents | 87.75 | 2.27 | 3.10 | 3.08 | 3.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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