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 -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Solenergi Jylland ApS's liquidity measured by quick ratio was 2.2 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.74 | 1.00 | -16.04 | -0.33 | -10.25 | 
| EBIT | -1.74 | 1.00 | -16.04 | -0.33 | -10.25 | 
| Net earnings | -37.59 | 3.90 | -20.25 | -36.99 | -14.53 | 
| Shareholders equity total | -59.20 | -63.11 | -83.35 | 600.00 | 585.47 | 
| Balance sheet total (assets) | 982.31 | 962.99 | 960.96 | 963.26 | 1 022.09 | 
| Net debt | 1 038.51 | 1 023.09 | 1 041.31 | 356.15 | 417.44 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 0.1 % | -1.5 % | 0.2 % | -1.0 % | 
| ROE | -3.8 % | 0.4 % | -2.1 % | -4.7 % | -2.5 % | 
| ROI | -0.2 % | 0.1 % | -1.6 % | 0.2 % | -1.0 % | 
| Economic value added (EVA) | -51.13 | -48.43 | -61.00 | -48.45 | -55.53 | 
| Solvency | |||||
| Equity ratio | -5.7 % | -6.2 % | -8.0 % | 62.3 % | 57.3 % | 
| Gearing | -1754.1 % | -1621.2 % | -1249.3 % | 60.0 % | 74.1 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.9 | 2.7 | 2.2 | 
| Current ratio | 0.0 | 0.0 | 0.9 | 2.7 | 2.3 | 
| Cash and cash equivalents | 4.11 | 16.18 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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