Energiel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41885033
Industrivænget 5, 4622 Havdrup
info@energiel.dk
tel: 30322722
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Company information

Official name
Energiel Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Energiel Ejendomme ApS

Energiel Ejendomme ApS (CVR number: 41885033) is a company from SOLRØD. The company recorded a gross profit of 885.7 kDKK in 2024. The operating profit was 757.6 kDKK, while net earnings were 483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Energiel Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit399.43865.74873.77885.69
EBIT317.77784.09727.02757.60
Net earnings133.28482.11434.12483.40
Shareholders equity total173.28655.391 089.501 572.90
Balance sheet total (assets)5 527.076 039.145 944.676 935.80
Net debt5 214.475 058.654 176.114 025.10
Profitability
EBIT-%
ROA5.7 %13.7 %12.1 %11.8 %
ROE76.9 %116.4 %49.8 %36.3 %
ROI5.9 %14.2 %13.0 %12.6 %
Economic value added (EVA)243.32340.38278.89315.46
Solvency
Equity ratio3.1 %10.9 %18.3 %22.7 %
Gearing3009.3 %771.9 %396.7 %320.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.4
Current ratio0.10.30.20.4
Cash and cash equivalents145.731 019.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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