STRUER ENERGI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25460499
Jyllandsgade 1, 7600 Struer
tel: 96842230

Credit rating

Company information

Official name
STRUER ENERGI HOLDING A/S
Established
2000
Company form
Limited company
Industry

About STRUER ENERGI HOLDING A/S

STRUER ENERGI HOLDING A/S (CVR number: 25460499K) is a company from STRUER. The company reported a net sales of 175.6 mDKK in 2024, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 9.8 mDKK), while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRUER ENERGI HOLDING A/S's liquidity measured by quick ratio was 2.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales129.06151.93160.07146.15175.58
Gross profit56.9862.3459.8365.7969.06
EBIT56.9862.3459.838.079.84
Net earnings2.0817.195.4458.0136.42
Shareholders equity total591.77580.97581.10639.11675.53
Balance sheet total (assets)839.67835.55866.94928.59952.00
Net debt77.0858.69
Profitability
EBIT-%44.2 %41.0 %37.4 %5.5 %5.6 %
ROA6.9 %7.4 %7.0 %6.8 %4.3 %
ROE0.4 %2.9 %0.9 %9.5 %5.5 %
ROI6.9 %7.4 %7.0 %7.2 %4.7 %
Economic value added (EVA)29.1832.6030.63-21.13-31.94
Solvency
Equity ratio100.0 %100.0 %100.0 %73.9 %75.5 %
Gearing29.7 %26.5 %
Relative net indebtedness %120.2 %88.5 %
Liquidity
Quick ratio1.92.6
Current ratio2.02.7
Cash and cash equivalents112.61120.41
Capital use efficiency
Trade debtors turnover (days)49.148.1
Net working capital %-7.3 %-3.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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