Forsyning Helsingør Kronborg Solenergi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forsyning Helsingør Kronborg Solenergi A/S
Forsyning Helsingør Kronborg Solenergi A/S (CVR number: 41462906) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 280 % compared to the previous year. The operating profit percentage was poor at -528.1 % (EBIT: -0.3 mDKK), while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forsyning Helsingør Kronborg Solenergi A/S's liquidity measured by quick ratio was 9.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 15.00 | 15.00 | 57.00 | |
Gross profit | -95.00 | 17.00 | - 328.00 | - 301.00 |
EBIT | -95.00 | - 241.00 | - 328.00 | - 301.00 |
Net earnings | -78.00 | - 189.00 | - 233.00 | 50.00 |
Shareholders equity total | 29 922.00 | 29 733.00 | 29 500.00 | 31 550.00 |
Balance sheet total (assets) | 30 351.00 | 30 178.00 | 29 500.00 | 31 684.00 |
Net debt | -27 231.00 | -24 319.00 | -22 753.00 | -1 110.00 |
Profitability | ||||
EBIT-% | -1606.7 % | -2186.7 % | -528.1 % | |
ROA | -0.3 % | -0.8 % | -0.8 % | 0.2 % |
ROE | -0.3 % | -0.6 % | -0.8 % | 0.2 % |
ROI | -0.3 % | -0.8 % | -0.8 % | 0.2 % |
Economic value added (EVA) | -74.10 | - 306.91 | - 505.29 | - 574.19 |
Solvency | ||||
Equity ratio | 98.6 % | 98.5 % | 100.0 % | 99.6 % |
Gearing | 1.1 % | 1.5 % | 0.4 % | |
Relative net indebtedness % | -162126.7 % | -151686.7 % | -1922.8 % | |
Liquidity | ||||
Quick ratio | 64.5 | 55.8 | 9.2 | |
Current ratio | 64.5 | 55.8 | 9.2 | |
Cash and cash equivalents | 27 560.00 | 24 764.00 | 22 753.00 | 1 230.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 19.2 | |||
Net working capital % | 162580.0 % | 152593.3 % | 1928.1 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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