ENERGI DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (bDKK)
EBIT (bDKK)
Profitability
Solidity
Key figures (bDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.54 | 44.91 | 119.01 | 344.56 | 119.79 |
Gross profit | 0.60 | 0.48 | 0.13 | -1.17 | 1.12 |
EBIT | 0.19 | 0.08 | -0.27 | 11.38 | -0.21 |
Net earnings | 0.17 | 0.14 | -0.29 | 8.84 | -0.00 |
Shareholders equity total | 1.11 | 1.25 | 1.95 | 11.74 | 8.71 |
Balance sheet total (assets) | 8.05 | 7.94 | 27.60 | 35.14 | 17.87 |
Net debt | 1.66 | 1.68 | 2.95 | -5.60 | -2.82 |
Profitability | |||||
EBIT-% | 0.4 % | 0.2 % | -0.2 % | 3.3 % | -0.2 % |
ROA | 2.3 % | 1.1 % | -1.0 % | 77.6 % | 0.3 % |
ROE | 16.5 % | 11.8 % | -17.9 % | 129.2 % | -0.0 % |
ROI | 8.8 % | 3.5 % | -5.1 % | 300.2 % | 0.8 % |
Economic value added (EVA) | 0.11 | -0.04 | -0.30 | 8.75 | -0.31 |
Solvency | |||||
Equity ratio | 13.8 % | 15.8 % | 7.1 % | 33.4 % | 48.7 % |
Gearing | 77.3 % | 102.8 % | 122.5 % | 5.0 % | |
Relative net indebtedness % | 17.4 % | 15.8 % | 22.0 % | 5.2 % | 4.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.4 | 1.9 |
Current ratio | 1.0 | 1.2 | 1.1 | 1.5 | 1.9 |
Cash and cash equivalents | -0.79 | -0.40 | -0.57 | 5.60 | 3.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.9 | 39.3 | 37.1 | 15.3 | 22.0 |
Net working capital % | 0.5 % | 2.5 % | 1.4 % | 3.3 % | 7.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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