STRUER ENERGI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRUER ENERGI HOLDING A/S
STRUER ENERGI HOLDING A/S (CVR number: 25460499) is a company from STRUER. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUER ENERGI HOLDING A/S's liquidity measured by quick ratio was 18.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.00 | -7.00 |
EBIT | -21.00 | -7.00 |
Net earnings | 12 932.00 | 38 132.00 |
Shareholders equity total | 614 423.00 | 652 555.00 |
Balance sheet total (assets) | 614 857.00 | 653 075.00 |
Net debt | -1 047.00 | -8 117.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | 6.0 % |
ROE | 2.1 % | 6.0 % |
ROI | 2.1 % | 6.0 % |
Economic value added (EVA) | -16.80 | -30 903.49 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 18.9 |
Current ratio | 3.6 | 18.9 |
Cash and cash equivalents | 1 481.00 | 8 618.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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