PASSIV ENERGI HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 33084161
Johs E Rasmussens V 9, 9800 Hjørring

Credit rating

Company information

Official name
PASSIV ENERGI HUSE A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About PASSIV ENERGI HUSE A/S

PASSIV ENERGI HUSE A/S (CVR number: 33084161) is a company from HJØRRING. The company recorded a gross profit of 200.1 kDKK in 2023. The operating profit was 200.1 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PASSIV ENERGI HUSE A/S's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit520.93393.42180.43187.32200.14
EBIT520.93393.42180.43187.32200.14
Net earnings429.67272.09101.8186.75124.37
Shareholders equity total1 672.69694.78796.60883.341 007.71
Balance sheet total (assets)6 823.616 442.806 697.676 564.036 617.06
Net debt4 766.205 422.985 509.235 421.435 301.58
Profitability
EBIT-%
ROA7.4 %5.9 %2.7 %2.8 %3.0 %
ROE29.5 %23.0 %13.7 %10.3 %13.2 %
ROI7.7 %6.2 %2.8 %2.9 %3.1 %
Economic value added (EVA)321.26167.37-25.25-7.785.91
Solvency
Equity ratio24.5 %10.8 %11.9 %13.5 %15.2 %
Gearing289.2 %780.5 %724.6 %629.0 %544.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio2.92.01.91.91.9
Cash and cash equivalents70.91262.78134.48187.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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