Forsyning Helsingør Kronborg Solenergi A/S — Credit Rating and Financial Key Figures

CVR number: 41462906
Energivej 25, 3000 Helsingør

Company information

Official name
Forsyning Helsingør Kronborg Solenergi A/S
Established
2020
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales15.0015.0057.00
Gross profit-95.0017.00- 328.00- 301.00
EBIT-95.00- 241.00- 328.00- 301.00
Net earnings-78.00- 189.00- 233.0050.00
Shareholders equity total29 922.0029 733.0029 500.0031 550.00
Balance sheet total (assets)30 351.0030 178.0029 500.0031 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 ratio98.6 %98.5 %100.0 %99.6 %
Gearing1.1 %1.5 %0.4 %
Relative net indebtedness %-162126.7 %-151686.7 %-1922.8 %
Liquidity
Quick ratio64.555.89.2
Current ratio64.555.89.2
Cash and cash equivalents27 560.0024 764.0022 753.001 230.00
Capital use efficiency
Trade debtors turnover (days)19.2
Net working capital %162580.0 %152593.3 %1928.1 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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