ENERGIHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 30283279
Sæbygårdvej 15, 9300 Sæby
info@energihuset-as.dk
tel: 51260006
www.energihuset-as.dk

Company information

Official name
ENERGIHUSET A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About ENERGIHUSET A/S

ENERGIHUSET A/S (CVR number: 30283279) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4664.1 kDKK in 2023. The operating profit was 563.9 kDKK, while net earnings were 499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. 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. ENERGIHUSET A/S's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8 959.942 976.084 737.865 149.224 664.07
EBIT4 175.11-2 213.52740.57759.89563.91
Net earnings3 018.81-2 654.12601.08637.01499.48
Shareholders equity total5 305.672 151.552 752.643 389.643 489.12
Balance sheet total (assets)9 317.875 263.056 023.296 098.205 170.15
Net debt-2 460.91- 285.77- 127.72633.04- 168.61
Profitability
EBIT-%
ROA46.6 %-42.3 %14.5 %14.4 %12.8 %
ROE79.5 %-71.2 %24.5 %20.7 %14.5 %
ROI74.2 %-66.9 %27.2 %22.3 %17.0 %
Economic value added (EVA)3 088.49-1 829.07475.88454.30260.61
Solvency
Equity ratio56.9 %40.9 %45.7 %55.6 %67.5 %
Gearing4.9 %5.9 %18.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.82.43.4
Current ratio2.71.61.82.43.4
Cash and cash equivalents2 721.22412.32127.720.29168.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-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

Roles

Chairman of the board
Board member

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