Andel Saltø Solcellepark P/S — Credit Rating and Financial Key Figures

CVR number: 40975756
Hovedgaden 36, 4520 Svinninge
tel: 70292900

Company information

Official name
Andel Saltø Solcellepark P/S
Established
2019
Industry

About Andel Saltø Solcellepark P/S

Andel Saltø Solcellepark P/S (CVR number: 40975756) is a company from HOLBÆK. The company recorded a gross profit of -145.1 kDKK in 2024. The operating profit was -113.7 mDKK, while net earnings were -113.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -113.8 %, which can be considered poor and Return on Equity (ROE) was -500.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andel Saltø Solcellepark P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-17.00-1.55- 145.13
EBIT-3.30-17.00-1.55- 113 729.13
Net earnings-0.19-0.17-39.75-21.76- 113 687.18
Shareholders equity total39.79399.62359.86338.10- 103 349.07
Balance sheet total (assets)720.26858.4114 206.4551 277.6545 113.81
Net debt-39.76452.9713 831.6641 552.02146 217.42
Profitability
EBIT-%
ROA0.0 %-0.2 %0.1 %-113.8 %
ROE-0.5 %-0.1 %-10.5 %-6.2 %-500.3 %
ROI0.0 %-0.2 %0.1 %-118.3 %
Economic value added (EVA)-2.01-5.30-59.88- 715.42- 115 934.71
Solvency
Equity ratio5.5 %46.6 %2.5 %0.7 %-69.6 %
Gearing113.5 %3847.8 %12882.0 %-143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.20.0
Current ratio0.10.40.20.20.0
Cash and cash equivalents39.760.6914.932 002.122 064.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-113.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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