NRGI Elhandel A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NRGI Elhandel A/S
NRGI Elhandel A/S (CVR number: 32285759) is a company from AARHUS. The company reported a net sales of 1351 mDKK in 2023, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 30.5 mDKK), while net earnings were 27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NRGI Elhandel A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 408.80 | 324.10 | 669.16 | 1 741.21 | 1 351.01 |
Gross profit | 82.41 | 79.17 | 84.20 | 40.91 | 112.59 |
EBIT | 12.99 | 12.05 | 18.17 | -12.87 | 30.54 |
Net earnings | 2.19 | 1.78 | 5.75 | -18.21 | 27.61 |
Shareholders equity total | 81.81 | 96.58 | 147.72 | 48.17 | 257.75 |
Balance sheet total (assets) | 499.89 | 462.13 | 788.96 | 676.84 | 468.06 |
Net debt | 296.12 | 234.96 | 492.00 | 369.56 | 33.89 |
Profitability | |||||
EBIT-% | 3.2 % | 3.7 % | 2.7 % | -0.7 % | 2.3 % |
ROA | 0.5 % | 1.0 % | 1.6 % | -2.6 % | 7.4 % |
ROE | 2.1 % | 2.0 % | 4.7 % | -18.6 % | 18.0 % |
ROI | 0.6 % | 1.4 % | 2.1 % | -3.5 % | 11.7 % |
Economic value added (EVA) | 24.55 | 18.74 | 22.59 | -2.48 | 25.72 |
Solvency | |||||
Equity ratio | 16.4 % | 20.9 % | 18.7 % | 7.1 % | 55.1 % |
Gearing | 361.9 % | 243.3 % | 333.1 % | 767.2 % | 13.1 % |
Relative net indebtedness % | 100.8 % | 112.0 % | 95.4 % | 36.0 % | 15.6 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.9 | 0.7 | 1.8 |
Current ratio | 0.6 | 0.6 | 0.9 | 0.7 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 140.7 | 165.4 | 114.6 | 57.3 | 82.5 |
Net working capital % | -43.7 % | -45.1 % | -12.3 % | -9.9 % | 13.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
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