Solenergi Jylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Solenergi Jylland ApS
Solenergi Jylland ApS (CVR number: 31056101) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solenergi Jylland ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.74 | 1.00 | -16.04 | -0.33 | |
EBIT | -37.80 | -1.74 | 1.00 | -16.04 | -0.33 |
Net earnings | - 125.16 | -37.59 | 3.90 | -20.25 | -36.99 |
Shareholders equity total | -21.61 | -59.20 | -63.11 | -83.35 | 600.00 |
Balance sheet total (assets) | 971.54 | 982.31 | 962.99 | 960.96 | 963.26 |
Net debt | 1 012.11 | 1 038.51 | 1 023.09 | 1 041.31 | 356.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -0.2 % | 0.1 % | -1.5 % | 0.2 % |
ROE | -12.4 % | -3.8 % | 0.4 % | -2.1 % | -4.7 % |
ROI | -3.2 % | -0.2 % | 0.1 % | -1.6 % | 0.2 % |
Economic value added (EVA) | -29.08 | -0.27 | 3.76 | -9.59 | 3.88 |
Solvency | |||||
Equity ratio | -2.2 % | -5.7 % | -6.2 % | -8.0 % | 62.3 % |
Gearing | -4683.1 % | -1754.1 % | -1621.2 % | -1249.3 % | 60.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.0 | 0.9 | 2.7 |
Current ratio | 1.0 | 0.0 | 0.0 | 0.9 | 2.7 |
Cash and cash equivalents | 4.11 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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