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
Free credit report Annual report

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 4038.4 kDKK in 2024. The operating profit was 613.1 kDKK, while net earnings were 543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 976.084 737.865 149.224 664.074 038.43
EBIT-2 213.52740.57759.89563.91613.11
Net earnings-2 654.12601.08637.01499.48543.80
Shareholders equity total2 151.552 752.643 389.643 489.123 632.92
Balance sheet total (assets)5 263.056 023.296 098.205 170.156 045.21
Net debt- 285.77- 127.72633.04- 168.611 104.96
Profitability
EBIT-%
ROA-42.3 %14.5 %14.4 %12.8 %13.7 %
ROE-71.2 %24.5 %20.7 %14.5 %15.3 %
ROI-66.9 %27.2 %22.3 %17.0 %16.7 %
Economic value added (EVA)-2 049.67442.33440.93220.17296.32
Solvency
Equity ratio40.9 %45.7 %55.6 %67.5 %60.1 %
Gearing5.9 %18.7 %0.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.43.42.8
Current ratio1.61.82.43.42.8
Cash and cash equivalents412.32127.720.29168.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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