Credit rating
Company information
About the company
ELECTRO ENERGY A/S (CVR number: 63305014) is a company from ALBERTSLUND. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was 7856 kDKK, while net earnings were 6720 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELECTRO ENERGY A/S's liquidity measured by quick ratio was 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 | |||||
Gross profit | 25 132.00 | 29 140.00 | 27 895.00 | 25 026.00 | 28 916.00 |
EBIT | 8 948.00 | 10 998.00 | 10 130.00 | 7 984.00 | 7 856.00 |
Net earnings | 6 945.00 | 8 539.00 | 7 719.00 | 6 182.00 | 6 720.00 |
Shareholders equity total | 123 412.00 | 131 951.00 | 139 670.00 | 145 852.00 | 152 572.00 |
Balance sheet total (assets) | 147 863.00 | 159 149.00 | 165 230.00 | 178 655.00 | 172 439.00 |
Net debt | 10 782.00 | 4 085.00 | 2 145.00 | 2 055.00 | 1 476.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 7.2 % | 6.2 % | 4.6 % | 5.3 % |
ROE | 5.8 % | 6.7 % | 5.7 % | 4.3 % | 4.5 % |
ROI | 6.9 % | 8.1 % | 7.2 % | 5.5 % | 6.1 % |
Economic value added (EVA) | 1 118.60 | 2 651.42 | 1 178.33 | - 784.09 | -1 477.20 |
Solvency | |||||
Equity ratio | 82.9 % | 82.9 % | 84.5 % | 81.6 % | 88.5 % |
Gearing | 8.8 % | 3.2 % | 1.6 % | 1.5 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.9 | 5.9 | 4.3 | 7.0 |
Current ratio | 5.9 | 5.7 | 7.0 | 5.6 | 9.8 |
Cash and cash equivalents | 115.00 | 133.00 | 141.00 | 123.00 | 121.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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