EJENDOMSSELSKABET ENERGIVEJ 14, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 34220204
Energivej 14, 8500 Grenaa

Credit rating

Company information

Official name
EJENDOMSSELSKABET ENERGIVEJ 14, GRENAA ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ENERGIVEJ 14, GRENAA ApS

EJENDOMSSELSKABET ENERGIVEJ 14, GRENAA ApS (CVR number: 34220204) is a company from NORDDJURS. The company recorded a gross profit of 152.7 kDKK in 2023. The operating profit was 102.5 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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. EJENDOMSSELSKABET ENERGIVEJ 14, GRENAA ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.52180.38151.41140.36152.75
EBIT112.98131.84102.8791.31102.50
Net earnings46.1854.4337.6626.9332.13
Shareholders equity total170.71225.13262.79289.73321.85
Balance sheet total (assets)1 687.441 677.591 654.271 614.461 608.61
Net debt1 384.771 295.991 241.431 183.191 097.88
Profitability
EBIT-%
ROA7.4 %7.8 %6.2 %5.6 %6.4 %
ROE31.3 %27.5 %15.4 %9.7 %10.5 %
ROI7.7 %8.2 %6.6 %6.0 %6.8 %
Economic value added (EVA)65.0576.1957.0947.7458.39
Solvency
Equity ratio10.1 %13.4 %15.9 %17.9 %20.0 %
Gearing832.1 %602.2 %484.0 %416.2 %362.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.3
Current ratio0.10.10.10.00.3
Cash and cash equivalents35.6359.8530.4722.7067.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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