SONNENKRAFT SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 29196540
Stengårdsvej 33, Lunderød 4340 Tølløse
te@thermo-sol.dk
tel: 59161617

Credit rating

Company information

Official name
SONNENKRAFT SCANDINAVIA A/S
Established
2005
Domicile
Lunderød
Company form
Limited company
Industry

About SONNENKRAFT SCANDINAVIA A/S

SONNENKRAFT SCANDINAVIA A/S (CVR number: 29196540) is a company from HOLBÆK. The company recorded a gross profit of 1612.1 kDKK in 2016. The operating profit was -24.8 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNENKRAFT SCANDINAVIA A/S's liquidity measured by quick ratio was 5.4 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
2016
Volume
Net sales
Gross profit1 612.08
EBIT-24.80
Net earnings74.77
Shareholders equity total2 712.15
Balance sheet total (assets)3 307.73
Net debt-79.45
Profitability
EBIT-%
ROA3.0 %
ROE2.8 %
ROI3.7 %
Economic value added (EVA)-19.85
Solvency
Equity ratio82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.6
Cash and cash equivalents79.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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