Andel Solcelleparker P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andel Solcelleparker P/S
Andel Solcelleparker P/S (CVR number: 44431130) is a company from HOLBÆK. The company recorded a gross profit of -684.3 kDKK in 2024. The operating profit was -684.3 kDKK, while net earnings were -1127.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andel Solcelleparker P/S's liquidity measured by quick ratio was 2.1 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 684.29 |
EBIT | - 684.29 |
Net earnings | -1 127 559.01 |
Shareholders equity total | - 763 220.29 |
Balance sheet total (assets) | 848 958.93 |
Net debt | 1 612 060.54 |
Profitability | |
EBIT-% | |
ROA | -65.5 % |
ROE | -132.8 % |
ROI | -65.5 % |
Economic value added (EVA) | - 684.29 |
Solvency | |
Equity ratio | -47.3 % |
Gearing | -211.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 80.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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