Solpark Silkeborg Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37371580
Axeltorv 2 F, 1609 København V

Credit rating

Company information

Official name
Solpark Silkeborg Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Solpark Silkeborg Holding IVS

Solpark Silkeborg Holding IVS (CVR number: 37371580) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2016. The operating profit was -0 kDKK, while net earnings were 1398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Solpark Silkeborg Holding IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings1 398.07
Shareholders equity total1 398.07
Balance sheet total (assets)1 989.44
Net debt4.37
Profitability
EBIT-%
ROA83.2 %
ROE100.0 %
ROI99.4 %
Economic value added (EVA)-0.00
Solvency
Equity ratio70.3 %
Gearing19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents262.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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