ENERGI VIBORG VAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENERGI VIBORG VAND A/S
ENERGI VIBORG VAND A/S (CVR number: 25817117) is a company from VIBORG. The company reported a net sales of 179 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 21.7 mDKK), while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENERGI VIBORG VAND A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.08 | 186.50 | 208.10 | 192.98 | 179.03 |
Gross profit | 211.08 | 186.50 | 208.10 | 45.57 | 43.61 |
EBIT | 72.59 | 31.17 | 55.45 | 24.08 | 21.68 |
Net earnings | 81.00 | 33.81 | 59.09 | 28.68 | 36.27 |
Shareholders equity total | 2 686.53 | 2 720.24 | 2 780.22 | 2 812.44 | 2 846.68 |
Balance sheet total (assets) | 2 605.49 | 2 658.03 | 3 076.53 | 3 109.84 | 3 188.98 |
Net debt | -6.59 | 29.13 | |||
Profitability | |||||
EBIT-% | 34.4 % | 16.7 % | 26.6 % | 12.5 % | 12.1 % |
ROA | 2.7 % | 1.2 % | 1.9 % | 0.8 % | 0.7 % |
ROE | 3.1 % | 1.3 % | 2.1 % | 1.0 % | 1.3 % |
ROI | 2.8 % | 1.2 % | 1.9 % | 0.8 % | 0.8 % |
Economic value added (EVA) | 75.44 | - 103.83 | -81.24 | - 110.48 | 16.22 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 90.5 % | 89.3 % |
Gearing | 1.6 % | 3.2 % | |||
Relative net indebtedness % | 128.0 % | 156.6 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | |||
Current ratio | 2.4 | 2.4 | |||
Cash and cash equivalents | 50.43 | 61.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.8 | 15.4 | |||
Net working capital % | 37.1 % | 43.8 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | AAA | AAA |
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