ENERGI DANMARK SECURITIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGI DANMARK SECURITIES A/S
ENERGI DANMARK SECURITIES A/S (CVR number: 21263788) is a company from GLADSAXE. The company recorded a gross profit of 70 mDKK in 2023. The operating profit was 45.1 mDKK, while net earnings were 38.4 mDKK. 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 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENERGI DANMARK SECURITIES A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 157.00 | 34 210.00 | |||
Gross profit | 45 448.00 | 4 949.00 | 43 671.00 | 153 205.00 | 70 029.00 |
EBIT | 25 419.00 | -15 102.00 | 25 398.00 | 130 514.00 | 45 097.00 |
Net earnings | 19 999.00 | -10 798.00 | 19 406.00 | 101 222.00 | 38 448.00 |
Shareholders equity total | 205 877.00 | 189 202.00 | 208 608.00 | 309 830.00 | 348 278.00 |
Balance sheet total (assets) | 211 774.00 | 280 140.00 | 564 911.00 | 784 790.00 | 557 407.00 |
Net debt | -7 632.00 | 299 539.00 | 328 735.00 | 131 569.00 | |
Profitability | |||||
EBIT-% | 132.7 % | -44.1 % | |||
ROA | 3.4 % | -5.6 % | 6.0 % | 19.4 % | 7.3 % |
ROE | 10.2 % | -5.5 % | 9.8 % | 39.0 % | 11.7 % |
ROI | 13.1 % | -7.0 % | 7.3 % | 22.9 % | 8.8 % |
Economic value added (EVA) | 10 621.42 | -21 741.87 | 10 302.63 | 91 317.42 | 19 605.49 |
Solvency | |||||
Equity ratio | 97.2 % | 67.5 % | 36.9 % | 39.5 % | 62.5 % |
Gearing | 143.6 % | 106.1 % | 37.8 % | ||
Relative net indebtedness % | -9.1 % | 265.8 % | |||
Liquidity | |||||
Quick ratio | 35.9 | 3.1 | 1.6 | 1.7 | 2.7 |
Current ratio | 35.9 | 3.1 | 1.6 | 1.7 | 2.7 |
Cash and cash equivalents | 7 632.00 | 11.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 270.3 | 16.9 | |||
Net working capital % | 1073.9 % | 552.7 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | A | AA |
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