STRUER ENERGI SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 33053622
Jyllandsgade 1, 7600 Struer

Credit rating

Company information

Official name
STRUER ENERGI SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry

About STRUER ENERGI SPILDEVAND A/S

STRUER ENERGI SPILDEVAND A/S (CVR number: 33053622) is a company from STRUER. The company reported a net sales of 32.4 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 4.7 mDKK), while net earnings were 6779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRUER ENERGI SPILDEVAND A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.2930.0530.4430.8832.41
Gross profit13.4715.2313.5214.4214.82
EBIT5.287.014.314.674.69
Net earnings4.776.403.605.116.78
Shareholders equity total182.86189.26192.86197.97204.75
Balance sheet total (assets)230.07243.35267.12275.03284.78
Net debt28.9236.0758.4765.5166.35
Profitability
EBIT-%20.1 %23.3 %14.2 %15.1 %14.5 %
ROA2.3 %3.0 %1.7 %1.8 %1.8 %
ROE2.7 %3.4 %1.9 %2.6 %3.4 %
ROI2.5 %3.2 %1.8 %1.9 %1.8 %
Economic value added (EVA)-5.02-3.76-7.22-5.96-9.92
Solvency
Equity ratio79.5 %77.8 %72.2 %72.0 %71.9 %
Gearing17.2 %21.3 %30.3 %33.3 %32.4 %
Relative net indebtedness %170.1 %166.1 %243.9 %248.5 %246.9 %
Liquidity
Quick ratio0.80.80.30.40.7
Current ratio0.90.90.30.50.8
Cash and cash equivalents2.484.180.34
Capital use efficiency
Trade debtors turnover (days)16.05.72.56.512.9
Net working capital %-4.3 %-3.6 %-39.8 %-21.8 %-8.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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