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

CVR number: 41462906
Energivej 25, 3000 Helsingør
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Credit rating

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 2024, demonstrating a growth of 154.4 % compared to the previous year. The operating profit percentage was poor at -74.5 % (EBIT: -0.1 mDKK), while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 259.9 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
2024
Volume
Net sales15.0015.0057.00145.00
Gross profit-95.0017.00- 328.00- 301.00- 108.00
EBIT-95.00- 241.00- 328.00- 301.00- 108.00
Net earnings-78.00- 189.00- 233.0050.00-61.00
Shareholders equity total29 922.0029 733.0029 500.0031 550.0031 489.00
Balance sheet total (assets)30 351.0030 178.0029 500.0031 684.0031 509.00
Net debt-27 231.00-24 319.00-22 753.00-1 110.00-15.00
Profitability
EBIT-%-1606.7 %-2186.7 %-528.1 %-74.5 %
ROA-0.3 %-0.8 %-0.8 %0.2 %-0.3 %
ROE-0.3 %-0.6 %-0.8 %0.2 %-0.2 %
ROI-0.3 %-0.8 %-0.8 %0.2 %-0.3 %
Economic value added (EVA)-74.10-1 708.33-1 772.04-1 717.53-1 665.44
Solvency
Equity ratio98.6 %98.5 %100.0 %99.6 %99.9 %
Gearing1.1 %1.5 %0.4 %0.1 %
Relative net indebtedness %-162126.7 %-151686.7 %-1922.8 %-10.3 %
Liquidity
Quick ratio64.555.89.2259.9
Current ratio64.555.89.2259.9
Cash and cash equivalents27 560.0024 764.0022 753.001 230.0035.00
Capital use efficiency
Trade debtors turnover (days)19.2
Net working capital %162580.0 %152593.3 %1928.1 %3571.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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