E.ON PRODUKTION DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25580230
Dirch Passers Allé 76, 2000 Frederiksberg
mail@eon-danmark.dk
tel: 44854100
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Company information

Official name
E.ON PRODUKTION DANMARK A/S
Established
2000
Company form
Limited company
Industry

About E.ON PRODUKTION DANMARK A/S

E.ON PRODUKTION DANMARK A/S (CVR number: 25580230) is a company from FREDERIKSBERG. The company reported a net sales of 115.1 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 10.1 mDKK), while net earnings were 2808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E.ON PRODUKTION DANMARK A/S's liquidity measured by quick ratio was 4.5 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 sales75.00114.00163.62119.24115.07
Gross profit75.00114.006.118.4714.48
EBIT-1.00114.00-1.843.9110.14
Net earnings-3.00-2.212.202.81
Shareholders equity total51.0051.0048.6550.8553.66
Balance sheet total (assets)147.00160.00263.58210.25208.01
Net debt199.57147.17138.04
Profitability
EBIT-%-1.3 %100.0 %-1.1 %3.3 %8.8 %
ROA-0.7 %74.3 %-0.4 %2.7 %5.9 %
ROE-5.7 %-4.4 %4.4 %5.4 %
ROI-0.7 %74.3 %-0.4 %2.9 %6.2 %
Economic value added (EVA)-3.71111.44-4.03-9.62-2.50
Solvency
Equity ratio100.0 %100.0 %18.5 %24.2 %25.8 %
Gearing410.2 %289.4 %257.3 %
Relative net indebtedness %129.0 %130.0 %129.8 %
Liquidity
Quick ratio1.62.44.5
Current ratio1.62.44.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)62.428.438.5
Net working capital %46.7 %54.9 %64.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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