ENERGI DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17225898
Tangen 29, 8200 Aarhus N
ed@energidanmark.dk
tel: 87426263
www.energidanmark.dk

Credit rating

Company information

Official name
ENERGI DANMARK A/S
Personnel
198 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ENERGI DANMARK A/S

ENERGI DANMARK A/S (CVR number: 17225898K) is a company from AARHUS. The company reported a net sales of 119792.2 mDKK in 2023, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -208.6 mDKK), while net earnings were -636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. ENERGI DANMARK A/S's liquidity measured by quick ratio was 1.9 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

Net sales (bDKK)

EBIT (bDKK)

Profitability

Solidity

Key figures (bDKK)

See financials
20192020202120222023
Volume
Net sales44.5444.91119.01344.56119.79
Gross profit0.600.480.13-1.171.12
EBIT0.190.08-0.2711.38-0.21
Net earnings0.170.14-0.298.84-0.00
Shareholders equity total1.111.251.9511.748.71
Balance sheet total (assets)8.057.9427.6035.1417.87
Net debt1.661.682.95-5.60-2.82
Profitability
EBIT-%0.4 %0.2 %-0.2 %3.3 %-0.2 %
ROA2.3 %1.1 %-1.0 %77.6 %0.3 %
ROE16.5 %11.8 %-17.9 %129.2 %-0.0 %
ROI8.8 %3.5 %-5.1 %300.2 %0.8 %
Economic value added (EVA)0.11-0.04-0.308.75-0.31
Solvency
Equity ratio13.8 %15.8 %7.1 %33.4 %48.7 %
Gearing77.3 %102.8 %122.5 %5.0 %
Relative net indebtedness %17.4 %15.8 %22.0 %5.2 %4.9 %
Liquidity
Quick ratio1.01.11.01.41.9
Current ratio1.01.21.11.51.9
Cash and cash equivalents-0.79-0.40-0.575.603.26
Capital use efficiency
Trade debtors turnover (days)41.939.337.115.322.0
Net working capital %0.5 %2.5 %1.4 %3.3 %7.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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