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

CVR number: 35028390
Gyngemose Parkvej 50, 2860 Søborg
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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

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