Energivej Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43014420
Industrivej 8 A, 8963 Auning

Credit rating

Company information

Official name
Energivej Syd ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-6.70-11.76
EBIT-6.70-16.76
Net earnings-5.42-13.32
Shareholders equity total34.5821.25
Balance sheet total (assets)46.9138.79
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 ratio73.7 %54.8 %
Gearing18.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.2
Current ratio3.42.2
Cash and cash equivalents33.4532.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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