K/S SOLKRAFTVÆRKET GPI MANDO 29 — Credit Rating and Financial Key Figures

CVR number: 35028390
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
K/S SOLKRAFTVÆRKET GPI MANDO 29
Established
2012
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.20-13.6623.73-3.12-3.07
EBIT2.20-13.6623.73-3.12-3.07
Net earnings56.6589.0176.45- 243.2743.08
Shareholders equity total1 002.521 041.531 061.981 418.331 423.41
Balance sheet total (assets)1 130.681 090.671 087.831 448.081 456.92
Net debt-49.8136.0022.7223.5224.38
Profitability
EBIT-%
ROA5.1 %8.1 %7.1 %-19.1 %3.0 %
ROE5.6 %8.7 %7.3 %-19.6 %3.0 %
ROI5.4 %8.5 %7.1 %-19.1 %3.0 %
Economic value added (EVA)-52.52-65.94-30.53-57.79-75.68
Solvency
Equity ratio88.7 %95.5 %97.6 %97.9 %97.7 %
Gearing3.8 %3.7 %2.4 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3149.3209.9108.1
Current ratio1.00.3149.3209.9108.1
Cash and cash equivalents87.752.273.103.083.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.