Høje-Tåstrup Miljø- og EnergiCenter — Credit Rating and Financial Key Figures

CVR number: 18366673
Høje Taastrup Boulevard 54, Høje Taastrup 2630 Taastrup
bogholderi@mec-ht.dk
tel: 43520854
www.mec-ht.dk

Credit rating

Company information

Official name
Høje-Tåstrup Miljø- og EnergiCenter
Personnel
10 persons
Established
1995
Domicile
Høje Taastrup
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Høje-Tåstrup Miljø- og EnergiCenter

Høje-Tåstrup Miljø- og EnergiCenter (CVR number: 18366673) is a company from Høje-Taastrup. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Høje-Tåstrup Miljø- og EnergiCenter'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 260.201 376.092 057.022 186.752 337.32
Gross profit894.30- 471.721 425.071 572.061 836.15
EBIT-93.35-58.6414.78-19.5827.39
Net earnings-12.84-62.2112.84-21.2027.75
Shareholders equity total93.2631.0543.8922.7050.44
Balance sheet total (assets)292.31355.04436.89774.10799.90
Net debt- 128.87- 167.37-99.75- 471.92- 608.10
Profitability
EBIT-%-7.4 %-4.3 %0.7 %-0.9 %1.2 %
ROA-2.4 %-18.1 %3.7 %-3.2 %3.5 %
ROE-12.9 %-100.1 %34.3 %-63.7 %75.9 %
ROI-12.8 %-94.4 %39.6 %13.4 %-19.1 %
Economic value added (EVA)-73.09-56.8521.63-16.7849.97
Solvency
Equity ratio31.9 %8.7 %10.0 %2.9 %6.3 %
Gearing
Relative net indebtedness %5.6 %5.1 %10.1 %8.8 %2.2 %
Liquidity
Quick ratio1.21.31.31.12.2
Current ratio1.31.31.31.12.2
Cash and cash equivalents128.87167.3799.75471.92608.10
Capital use efficiency
Trade debtors turnover (days)19.918.444.121.817.1
Net working capital %4.0 %5.4 %4.2 %2.9 %17.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.31%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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