Energivej Syd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Energivej Syd ApS
Energivej Syd ApS (CVR number: 43014420) is a company from NORDDJURS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Energivej Syd ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.70 | -11.76 |
EBIT | -6.70 | -16.76 |
Net earnings | -5.42 | -13.32 |
Shareholders equity total | 34.58 | 21.25 |
Balance sheet total (assets) | 46.91 | 38.79 |
Net debt | -27.12 | -20.70 |
Profitability | ||
EBIT-% | ||
ROA | -14.3 % | -39.1 % |
ROE | -15.7 % | -47.7 % |
ROI | -16.4 % | -45.5 % |
Economic value added (EVA) | -5.22 | -13.13 |
Solvency | ||
Equity ratio | 73.7 % | 54.8 % |
Gearing | 18.3 % | 54.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.2 |
Current ratio | 3.4 | 2.2 |
Cash and cash equivalents | 33.45 | 32.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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