ENERGIELEKTRIKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 29532214
Industrivænget 5, 4622 Havdrup
info@energiel.dk
tel: 30322722

Credit rating

Company information

Official name
ENERGIELEKTRIKEREN ApS
Personnel
19 persons
Established
2006
Company form
Private limited company
Industry

About ENERGIELEKTRIKEREN ApS

ENERGIELEKTRIKEREN ApS (CVR number: 29532214) is a company from SOLRØD. The company recorded a gross profit of 8230.9 kDKK in 2024. The operating profit was -478.9 kDKK, while net earnings were -502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. ENERGIELEKTRIKEREN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 864.858 431.1613 458.4514 885.688 230.88
EBIT1 928.802 052.304 400.743 629.45- 478.92
Net earnings1 510.901 548.933 310.342 684.56- 502.06
Shareholders equity total2 354.052 552.985 863.325 547.885 045.83
Balance sheet total (assets)5 916.946 971.8813 165.0510 102.077 470.46
Net debt-1 512.92725.18140.98-2 281.06598.67
Profitability
EBIT-%
ROA38.4 %32.0 %43.8 %31.3 %-5.1 %
ROE72.9 %63.1 %78.7 %47.1 %-9.5 %
ROI82.1 %64.1 %82.8 %57.5 %-7.8 %
Economic value added (EVA)1 401.061 476.983 258.532 483.41- 670.57
Solvency
Equity ratio40.8 %37.6 %44.5 %54.9 %67.5 %
Gearing28.8 %15.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.61.11.5
Current ratio1.81.71.92.33.1
Cash and cash equivalents1 512.9210.20788.252 281.069.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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