ENERGIGRUPPEN JYLLAND EL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25520858
Kraftværksvej 53, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
ENERGIGRUPPEN JYLLAND EL HOLDING A/S
Established
2000
Domicile
Skærbæk
Company form
Limited company
Industry

About ENERGIGRUPPEN JYLLAND EL HOLDING A/S

ENERGIGRUPPEN JYLLAND EL HOLDING A/S (CVR number: 25520858) is a company from FREDERICIA. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -439 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ENERGIGRUPPEN JYLLAND EL HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.00-3.00-3.00-3.00-3.00
EBIT-3.00-3.00-3.00-3.00-3.00
Net earnings- 139.00- 321.00- 297.00- 297.00- 439.00
Shareholders equity total1 220.00899.00602.00305.00- 134.00
Balance sheet total (assets)46 870.0046 921.0046 914.0046 914.0046 950.00
Net debt45 647.0046 022.0046 309.0046 606.0047 081.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-10.8 %-30.3 %-39.6 %-65.5 %-1.9 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)2 282.602 289.572 305.692 320.622 335.30
Solvency
Equity ratio2.6 %1.9 %1.3 %0.7 %-0.3 %
Gearing3741.6 %5119.2 %7692.5 %15280.7 %-35135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.