K/S SCE SOLAR KAPPEL-GRAFENHAUSEN 2007 — Credit Rating and Financial Key Figures

CVR number: 31050146
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk

Credit rating

Company information

Official name
K/S SCE SOLAR KAPPEL-GRAFENHAUSEN 2007
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S SCE SOLAR KAPPEL-GRAFENHAUSEN 2007

K/S SCE SOLAR KAPPEL-GRAFENHAUSEN 2007 (CVR number: 31050146) is a company from AARHUS. The company recorded a gross profit of -8.5 kEUR in 2023. The operating profit was -8.5 kEUR, while net earnings were 243.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SCE SOLAR KAPPEL-GRAFENHAUSEN 2007's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.027.817.677.80-8.49
EBIT7.027.817.677.80-8.49
Net earnings232.59288.08241.32160.76243.90
Shareholders equity total1 311.891 319.971 271.291 152.05895.95
Balance sheet total (assets)1 337.841 348.221 300.061 182.76929.69
Net debt-9.48-13.42-11.90-17.69-25.38
Profitability
EBIT-%
ROA17.3 %21.7 %18.4 %13.2 %23.4 %
ROE17.4 %21.9 %18.6 %13.3 %23.8 %
ROI17.6 %22.1 %18.9 %13.5 %24.1 %
Economic value added (EVA)-5.80-5.39-5.58-7.30-43.60
Solvency
Equity ratio98.1 %97.9 %97.8 %97.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.71.0
Current ratio0.50.70.50.71.0
Cash and cash equivalents9.4813.4211.9017.6925.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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