NRGI Elhandel A/S — Credit Rating and Financial Key Figures

CVR number: 32285759
Dusager 22, 8200 Aarhus N
nrgi@nrgi.dk
tel: 87390405

Credit rating

Company information

Official name
NRGI Elhandel A/S
Personnel
103 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales408.80324.10669.161 741.211 351.01
Gross profit82.4179.1784.2040.91112.59
EBIT12.9912.0518.17-12.8730.54
Net earnings2.191.785.75-18.2127.61
Shareholders equity total81.8196.58147.7248.17257.75
Balance sheet total (assets)499.89462.13788.96676.84468.06
Net debt296.12234.96492.00369.5633.89
Profitability
EBIT-%3.2 %3.7 %2.7 %-0.7 %2.3 %
ROA0.5 %1.0 %1.6 %-2.6 %7.4 %
ROE2.1 %2.0 %4.7 %-18.6 %18.0 %
ROI0.6 %1.4 %2.1 %-3.5 %11.7 %
Economic value added (EVA)24.5518.7422.59-2.4825.72
Solvency
Equity ratio16.4 %20.9 %18.7 %7.1 %55.1 %
Gearing361.9 %243.3 %333.1 %767.2 %13.1 %
Relative net indebtedness %100.8 %112.0 %95.4 %36.0 %15.6 %
Liquidity
Quick ratio0.60.60.90.71.8
Current ratio0.60.60.90.71.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)140.7165.4114.657.382.5
Net working capital %-43.7 %-45.1 %-12.3 %-9.9 %13.2 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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