Solenergi Jylland ApS — Credit Rating and Financial Key Figures

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

Official name
Solenergi Jylland ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.741.00-16.04-0.33-10.25
EBIT-1.741.00-16.04-0.33-10.25
Net earnings-37.593.90-20.25-36.99-14.53
Shareholders equity total-59.20-63.11-83.35600.00585.47
Balance sheet total (assets)982.31962.99960.96963.261 022.09
Net debt1 038.511 023.091 041.31356.15417.44
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 ratio0.00.00.92.72.2
Current ratio0.00.00.92.72.3
Cash and cash equivalents4.1116.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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