SCE SOLAR KAPPEL-GRAFENHAUSEN 2007 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCE SOLAR KAPPEL-GRAFENHAUSEN 2007 KOMPLEMENTARANPARTSSELSKAB
SCE SOLAR KAPPEL-GRAFENHAUSEN 2007 KOMPLEMENTARANPARTSSELSKAB (CVR number: 31049571) is a company from AARHUS. The company recorded a gross profit of 1.5 kEUR in 2023. The operating profit was 1.5 kEUR, while net earnings were -2.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCE SOLAR KAPPEL-GRAFENHAUSEN 2007 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 17 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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.47 |
EBIT | 1.50 | 1.50 | 1.50 | 1.50 | 1.47 |
Net earnings | 1.58 | 1.61 | 1.64 | 1.72 | -2.85 |
Shareholders equity total | 47.98 | 49.59 | 51.23 | 52.95 | 50.10 |
Balance sheet total (assets) | 49.64 | 51.26 | 52.91 | 54.64 | 51.80 |
Net debt | -0.70 | -0.02 | -1.14 | -0.93 | -0.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.6 % | 4.5 % | 4.5 % | -4.9 % |
ROE | 3.3 % | 3.3 % | 3.3 % | 3.3 % | -5.5 % |
ROI | 4.7 % | 4.8 % | 4.7 % | 4.7 % | 14.7 % |
Economic value added (EVA) | -0.84 | -0.91 | -1.00 | -1.08 | -1.19 |
Solvency | |||||
Equity ratio | 96.7 % | 96.7 % | 96.8 % | 96.9 % | 96.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 14.0 | 14.9 | 15.7 | 17.0 |
Current ratio | 13.1 | 14.0 | 14.9 | 15.7 | 17.0 |
Cash and cash equivalents | 0.70 | 0.02 | 1.14 | 0.93 | 0.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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