Københavns Kommunes Solcelleselskab ApS

CVR number: 38624032
Borups Allé 177, 2400 København NV

Credit rating

Company information

Official name
Københavns Kommunes Solcelleselskab ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

Københavns Kommunes Solcelleselskab ApS (CVR number: 38624032) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -46.9 % compared to the previous year. The operating profit percentage was poor at -1070.7 % (EBIT: -0.2 mDKK), while net earnings were -183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Københavns Kommunes Solcelleselskab ApS's liquidity measured by quick ratio was 10.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales30.9016.41
Gross profit-62.15- 130.90- 175.76
EBIT-62.15- 130.90- 175.76
Net earnings-63.96- 139.46- 183.62
Shareholders equity total-13.96996.58812.96
Balance sheet total (assets)1 171.041 086.89894.52
Net debt51.00- 955.29- 835.57
Profitability
EBIT-%-423.6 %-1070.7 %
ROA-5.2 %-11.5 %-17.7 %
ROE-5.5 %-12.9 %-20.3 %
ROI-5.4 %-12.0 %-19.1 %
Economic value added (EVA)-62.15-74.98- 176.18
Solvency
Equity ratio-1.2 %91.7 %90.9 %
Gearing-8238.4 %3.3 %
Relative net indebtedness %-2905.5 %-4593.4 %
Liquidity
Quick ratio32.811.810.7
Current ratio32.811.810.7
Cash and cash equivalents1 099.00988.18835.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3146.1 %4800.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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