Solenergi Jylland ApS — Credit Rating and Financial Key Figures

CVR number: 31056101
Kantorparken 35, 8240 Risskov
anders@hjortshoej.dk
tel: 40711819

Credit rating

Company information

Official name
Solenergi Jylland ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.741.00-16.04-0.33
EBIT-37.80-1.741.00-16.04-0.33
Net earnings- 125.16-37.593.90-20.25-36.99
Shareholders equity total-21.61-59.20-63.11-83.35600.00
Balance sheet total (assets)971.54982.31962.99960.96963.26
Net debt1 012.111 038.511 023.091 041.31356.15
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)-29.08-0.273.76-9.593.88
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 ratio1.00.00.00.92.7
Current ratio1.00.00.00.92.7
Cash and cash equivalents4.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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