SOLENERGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081599
Strandvejen 140 A, 2900 Hellerup
j@grinsted.com

Credit rating

Company information

Official name
SOLENERGI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SOLENERGI HOLDING ApS

SOLENERGI HOLDING ApS (CVR number: 31081599) is a company from GENTOFTE. The company recorded a gross profit of -34.2 kDKK in 2020. The operating profit was -34.2 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
Volume
Net sales
Gross profit-27.93-30.89-26.52-28.96-34.16
EBIT-27.93-30.89-26.52-28.96-34.16
Net earnings1 084.5243.65473.97-62.63224.90
Shareholders equity total1 162.181 005.821 279.801 017.17842.07
Balance sheet total (assets)9 219.709 172.419 725.839 567.442 035.74
Net debt-1 329.17-1 255.19-1 338.05-1 091.37- 889.93
Profitability
EBIT-%
ROA16.4 %4.8 %7.9 %4.5 %7.3 %
ROE93.3 %4.0 %41.5 %-5.5 %24.2 %
ROI17.0 %5.0 %8.1 %4.5 %7.4 %
Economic value added (EVA)-21.78-0.7110.9121.95399.59
Solvency
Equity ratio12.6 %11.0 %13.2 %10.6 %41.4 %
Gearing665.6 %778.7 %647.9 %826.6 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.812.811.41.11.8
Current ratio14.812.811.41.11.8
Cash and cash equivalents9 064.339 087.119 629.689 499.552 011.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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