Centrica Energy Trading A/S — Credit Rating and Financial Key Figures

CVR number: 20293195
Skelagervej 1, 9000 Aalborg
energytrading@centrica.com
tel: 99395500

Credit rating

Company information

Official name
Centrica Energy Trading A/S
Personnel
479 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Centrica Energy Trading A/S

Centrica Energy Trading A/S (CVR number: 20293195) is a company from AALBORG. The company reported a net sales of 64899.5 mDKK in 2020, demonstrating a decline of -16.6 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 216 mDKK), while net earnings were 246.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Centrica Energy Trading A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales18 511.9437 370.6769 259.2677 826.0864 899.47
Gross profit494.52488.00520.01506.10558.36
EBIT230.00219.16190.64168.39215.96
Net earnings122.54198.60150.38214.36246.86
Shareholders equity total557.36714.76865.351 081.161 322.52
Balance sheet total (assets)2 164.492 642.664 226.934 379.284 111.56
Net debt106.54198.251 159.99-2.76- 333.19
Profitability
EBIT-%1.2 %0.6 %0.3 %0.2 %0.3 %
ROA10.4 %10.9 %6.0 %6.2 %7.7 %
ROE22.0 %31.2 %19.0 %22.0 %20.5 %
ROI24.0 %23.6 %10.8 %13.2 %21.0 %
Economic value added (EVA)177.04155.21126.71106.33139.13
Solvency
Equity ratio25.8 %27.0 %20.5 %24.7 %31.9 %
Gearing56.0 %57.7 %169.9 %25.2 %8.1 %
Relative net indebtedness %7.5 %4.6 %4.4 %3.9 %3.6 %
Liquidity
Quick ratio1.31.21.01.21.3
Current ratio1.31.41.31.31.4
Cash and cash equivalents205.35214.31310.05275.47440.55
Capital use efficiency
Trade debtors turnover (days)14.17.97.18.66.0
Net working capital %2.3 %1.8 %1.3 %1.2 %1.8 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.