SCHMALFELDT SOLAR ApS — Credit Rating and Financial Key Figures

CVR number: 34466890
Harevænget 127, 5800 Nyborg
persch1969@gmail.com
tel: 25325421

Company information

Official name
SCHMALFELDT SOLAR ApS
Established
2012
Company form
Private limited company
Industry

About SCHMALFELDT SOLAR ApS

SCHMALFELDT SOLAR ApS (CVR number: 34466890) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0 mDKK), while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHMALFELDT SOLAR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.0911.04
Gross profit-0.50-1.29-7.0744.11-0.99
EBIT-0.50-1.29-7.0744.11-0.99
Net earnings-0.50-1.29-7.0744.11-0.99
Shareholders equity total59.5358.2451.1795.2894.29
Balance sheet total (assets)59.5358.2451.1795.2894.29
Net debt-59.53-58.24-51.17-95.28-94.29
Profitability
EBIT-%95.7 %-8.9 %
ROA-0.8 %-2.2 %-12.9 %60.2 %-1.0 %
ROE-0.8 %-2.2 %-12.9 %60.2 %-1.0 %
ROI-0.8 %-2.2 %-12.9 %60.2 %-1.0 %
Economic value added (EVA)-1.49-2.30-8.1043.02-2.44
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-206.7 %-853.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents59.5358.2451.1795.2894.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.7 %853.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.