SCE SOLAR DON BENITO ApS — Credit Rating and Financial Key Figures

CVR number: 30834062
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
SCE SOLAR DON BENITO ApS
Established
2007
Company form
Private limited company
Industry

About SCE SOLAR DON BENITO ApS

SCE SOLAR DON BENITO ApS (CVR number: 30834062) is a company from AARHUS. The company reported a net sales of 0.1 mEUR in 2021. The operating profit percentage was at 97.8 % (EBIT: 0.1 mEUR), while net earnings were 116.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCE SOLAR DON BENITO ApS's liquidity measured by quick ratio was 21.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales54.52120.00
Gross profit-9.13-6.1048.77-42.77117.39
EBIT-9.13-6.1048.77-42.77117.39
Net earnings-25.38124.071 067.50- 100.93116.37
Shareholders equity total9 790.289 914.3410 981.84130.91247.28
Balance sheet total (assets)19 254.6719 254.5820 604.159 195.56253.42
Net debt9 075.929 076.009 076.008 903.73- 110.83
Profitability
EBIT-%89.5 %97.8 %
ROA-0.0 %-0.0 %6.7 %-0.2 %2.5 %
ROE-0.3 %1.3 %10.2 %-1.8 %61.5 %
ROI-0.0 %-0.0 %6.9 %-0.2 %2.5 %
Economic value added (EVA)-50.36-44.28-7.27- 139.87572.88
Solvency
Equity ratio50.8 %51.5 %53.3 %1.4 %97.6 %
Gearing92.7 %91.5 %82.6 %6912.7 %
Relative net indebtedness %17649.5 %-87.2 %
Liquidity
Quick ratio0.00.021.7
Current ratio0.00.021.7
Cash and cash equivalents0.09145.91110.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17649.5 %106.1 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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