STRUER ENERGI SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25460502
Jyllandsgade 1, 7600 Struer
post@struerenergi.dk
tel: 97851188

Credit rating

Company information

Official name
STRUER ENERGI SERVICE A/S
Personnel
42 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About STRUER ENERGI SERVICE A/S

STRUER ENERGI SERVICE A/S (CVR number: 25460502) is a company from STRUER. The company reported a net sales of 33.9 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.4 mDKK), while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. STRUER ENERGI SERVICE A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales31.1427.8431.8833.5133.92
Gross profit20.2821.5523.9923.2524.39
EBIT0.160.631.020.900.45
Net earnings0.030.430.720.670.32
Shareholders equity total25.7027.1327.8528.5228.84
Balance sheet total (assets)34.4336.7436.2437.4736.85
Net debt-2.160.030.08-5.06-0.81
Profitability
EBIT-%0.5 %2.3 %3.2 %2.7 %1.3 %
ROA0.4 %1.8 %2.8 %2.4 %1.4 %
ROE0.1 %1.6 %2.6 %2.4 %1.1 %
ROI0.6 %2.1 %3.3 %3.0 %1.7 %
Economic value added (EVA)-1.07-0.69-0.55-0.70-0.76
Solvency
Equity ratio74.6 %73.8 %76.9 %76.1 %78.3 %
Gearing1.5 %0.4 %
Relative net indebtedness %14.7 %25.6 %20.6 %5.8 %15.3 %
Liquidity
Quick ratio1.52.01.71.72.0
Current ratio1.92.52.12.12.6
Cash and cash equivalents2.160.380.025.060.81
Capital use efficiency
Trade debtors turnover (days)16.911.92.51.612.6
Net working capital %18.2 %31.6 %22.9 %23.2 %27.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.