K/S Solkraftværket TLP Mando 44 — Credit Rating and Financial Key Figures

CVR number: 36902809
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S Solkraftværket TLP Mando 44
Established
2015
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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 earnings9.91-16.31-8.39-9.191.26
Shareholders equity total508.78492.47484.08486.99488.25
Balance sheet total (assets)516.64500.43491.87494.86496.48
Net debt-3.63-8.70-0.14-3.14-4.76
Profitability
EBIT-%
ROA2.0 %-3.1 %-1.6 %-1.8 %0.4 %
ROE2.0 %-3.3 %-1.7 %-1.9 %0.3 %
ROI2.1 %-3.2 %-1.6 %-1.8 %0.4 %
Economic value added (EVA)-35.49-41.45-38.11-38.47-38.34
Solvency
Equity ratio98.5 %98.4 %98.4 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.10.00.40.6
Current ratio3.21.10.00.40.6
Cash and cash equivalents3.638.700.143.144.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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