BAYWA R.E. SOLARSYSTEMER ApS — Credit Rating and Financial Key Figures

CVR number: 34577188
Kullinggade 31 E, 5700 Svendborg

Credit rating

Company information

Official name
BAYWA R.E. SOLARSYSTEMER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BAYWA R.E. SOLARSYSTEMER ApS

BAYWA R.E. SOLARSYSTEMER ApS (CVR number: 34577188) is a company from SVENDBORG. The company recorded a gross profit of 2861.4 kDKK in 2017. The operating profit was 1248.6 kDKK, while net earnings were 961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAYWA R.E. SOLARSYSTEMER ApS's liquidity measured by quick ratio was 1.6 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
2017
Volume
Net sales
Gross profit2 211.832 861.43
EBIT204.781 248.60
Net earnings148.42961.48
Shareholders equity total514.031 475.51
Balance sheet total (assets)1 287.263 731.89
Net debt- 896.26-1 287.83
Profitability
EBIT-%
ROA15.9 %49.8 %
ROE28.9 %96.7 %
ROI31.5 %71.5 %
Economic value added (EVA)155.68999.34
Solvency
Equity ratio39.9 %39.5 %
Gearing26.6 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.01.6
Cash and cash equivalents1 032.792 653.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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