SOLENERGI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 1 084.52 | 43.65 | 473.97 | -62.63 | 224.90 |
Shareholders equity total | 1 162.18 | 1 005.82 | 1 279.80 | 1 017.17 | 842.07 |
Balance sheet total (assets) | 9 219.70 | 9 172.41 | 9 725.83 | 9 567.44 | 2 035.74 |
Net debt | -1 329.17 | -1 255.19 | -1 338.05 | -1 091.37 | - 889.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 4.8 % | 7.9 % | 4.5 % | 7.3 % |
ROE | 93.3 % | 4.0 % | 41.5 % | -5.5 % | 24.2 % |
ROI | 17.0 % | 5.0 % | 8.1 % | 4.5 % | 7.4 % |
Economic value added (EVA) | -21.78 | -0.71 | 10.91 | 21.95 | 399.59 |
Solvency | |||||
Equity ratio | 12.6 % | 11.0 % | 13.2 % | 10.6 % | 41.4 % |
Gearing | 665.6 % | 778.7 % | 647.9 % | 826.6 % | 133.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 12.8 | 11.4 | 1.1 | 1.8 |
Current ratio | 14.8 | 12.8 | 11.4 | 1.1 | 1.8 |
Cash and cash equivalents | 9 064.33 | 9 087.11 | 9 629.68 | 9 499.55 | 2 011.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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