Juelsmindehalvøens Solar A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juelsmindehalvøens Solar A/S
Juelsmindehalvøens Solar A/S (CVR number: 42500704) is a company from HEDENSTED. The company recorded a gross profit of -361.4 kDKK in 2023. The operating profit was -361.4 kDKK, while net earnings were -329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juelsmindehalvøens Solar A/S's liquidity measured by quick ratio was 22.3 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 214.76 | -19.62 | - 361.37 |
| EBIT | - 214.76 | -19.62 | - 361.37 |
| Net earnings | - 183.62 | -20.01 | - 329.44 |
| Shareholders equity total | 1 816.38 | 1 796.37 | 1 466.93 |
| Balance sheet total (assets) | 2 179.95 | 1 808.37 | 1 490.64 |
| Net debt | -1 579.47 | -1 169.09 | - 329.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.9 % | -1.0 % | -21.9 % |
| ROE | -10.1 % | -1.1 % | -20.2 % |
| ROI | -9.9 % | -1.0 % | -22.1 % |
| Economic value added (EVA) | - 178.42 | -9.19 | - 313.39 |
| Solvency | |||
| Equity ratio | 83.3 % | 99.3 % | 98.4 % |
| Gearing | 19.7 % | 0.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.4 | 126.5 | 22.3 |
| Current ratio | 5.4 | 126.5 | 22.3 |
| Cash and cash equivalents | 1 938.05 | 1 169.09 | 340.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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