K/S Solenergipark Lovrup — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Solenergipark Lovrup
K/S Solenergipark Lovrup (CVR number: 42946559) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Solenergipark Lovrup's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -2.18 | -10.26 |
EBIT | -7.00 | -2.18 | -10.26 |
Net earnings | -10.84 | 2.17 | -8.64 |
Shareholders equity total | -10.84 | -8.68 | -17.31 |
Balance sheet total (assets) | 31.16 | 373.33 | 1 480.69 |
Net debt | -29.01 | 99.99 | 1 428.04 |
Profitability | |||
EBIT-% | |||
ROA | -16.2 % | 2.0 % | -0.7 % |
ROE | -34.8 % | 1.1 % | -0.9 % |
ROI | -340.1 % | 2.2 % | -0.7 % |
Economic value added (EVA) | -7.00 | -0.08 | 4.35 |
Solvency | |||
Equity ratio | -25.8 % | -2.3 % | -1.2 % |
Gearing | -18.4 % | -4402.5 % | -8277.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 3.9 | |
Current ratio | 0.8 | 3.9 | |
Cash and cash equivalents | 31.01 | 282.01 | 5.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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