EUROPEAN ENERGY SYSTEMS II ApS

CVR number: 29687137
Gyngemose Parkvej 50, 2860 Søborg
sts@ewf-dk.dk
tel: 88708219

Credit rating

Company information

Official name
EUROPEAN ENERGY SYSTEMS II ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About EUROPEAN ENERGY SYSTEMS II ApS

EUROPEAN ENERGY SYSTEMS II ApS (CVR number: 29687137) is a company from GLADSAXE. The company recorded a gross profit of 6192 kEUR in 2023. The operating profit was 6192 kEUR, while net earnings were 4493.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EUROPEAN ENERGY SYSTEMS II ApS's liquidity measured by quick ratio was 0.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-66.6947.03-50.33-73.996 191.98
EBIT-66.6947.03-50.33-73.996 191.98
Net earnings- 430.7227.77621.591 990.914 493.65
Shareholders equity total506.62534.381 156.103 147.017 640.65
Balance sheet total (assets)815.50923.547 273.6112 557.7816 376.18
Net debt-56.9389.264 528.377 940.046 235.91
Profitability
EBIT-%
ROA0.3 %5.8 %6.5 %26.6 %47.2 %
ROE-26.6 %5.3 %73.5 %92.5 %83.3 %
ROI0.4 %6.6 %7.5 %28.8 %50.4 %
Economic value added (EVA)- 181.9946.11-31.56211.604 742.09
Solvency
Equity ratio62.1 %57.9 %15.9 %25.1 %46.7 %
Gearing5.7 %48.4 %392.8 %265.8 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.412.40.11.40.5
Current ratio0.412.40.11.40.5
Cash and cash equivalents85.79169.5412.26425.58214.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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