K/S Solkraftværket TLP Mando 44 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Solkraftværket TLP Mando 44
K/S Solkraftværket TLP Mando 44 (CVR number: 36902809) is a company from ROSKILDE. The company recorded a gross profit of -13.9 kEUR in 2023. The operating profit was -13.9 kEUR, while net earnings were 1.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Solkraftværket TLP Mando 44's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.98 | -15.88 | -13.36 | -14.14 | -13.87 |
EBIT | -10.98 | -15.88 | -13.36 | -14.14 | -13.87 |
Net earnings | 9.91 | -16.31 | -8.39 | -9.19 | 1.26 |
Shareholders equity total | 508.78 | 492.47 | 484.08 | 486.99 | 488.25 |
Balance sheet total (assets) | 516.64 | 500.43 | 491.87 | 494.86 | 496.48 |
Net debt | -3.63 | -8.70 | -0.14 | -3.14 | -4.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -3.1 % | -1.6 % | -1.8 % | 0.4 % |
ROE | 2.0 % | -3.3 % | -1.7 % | -1.9 % | 0.3 % |
ROI | 2.1 % | -3.2 % | -1.6 % | -1.8 % | 0.4 % |
Economic value added (EVA) | -35.49 | -41.45 | -38.11 | -38.47 | -38.34 |
Solvency | |||||
Equity ratio | 98.5 % | 98.4 % | 98.4 % | 98.4 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.1 | 0.0 | 0.4 | 0.6 |
Current ratio | 3.2 | 1.1 | 0.0 | 0.4 | 0.6 |
Cash and cash equivalents | 3.63 | 8.70 | 0.14 | 3.14 | 4.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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