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
43 persons
Established
2000
Company form
Limited company
Industry

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 38.4 mDKK in 2024, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 2.8 mDKK), while net earnings were 2175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales27.8431.8833.5133.9238.40
Gross profit21.5523.9923.2524.3927.35
EBIT0.631.020.900.452.83
Net earnings0.430.720.670.322.17
Shareholders equity total27.1327.8528.5228.8431.01
Balance sheet total (assets)36.7436.2437.4736.8539.88
Net debt0.030.08-5.06-0.810.32
Profitability
EBIT-%2.3 %3.2 %2.7 %1.3 %7.4 %
ROA1.8 %2.8 %2.4 %1.4 %7.7 %
ROE1.6 %2.6 %2.4 %1.1 %7.3 %
ROI2.1 %3.3 %3.0 %1.7 %9.1 %
Economic value added (EVA)-0.90-0.69-0.80-1.110.66
Solvency
Equity ratio73.8 %76.9 %76.1 %78.3 %77.8 %
Gearing1.5 %0.4 %4.3 %
Relative net indebtedness %25.6 %20.6 %5.8 %15.3 %15.3 %
Liquidity
Quick ratio2.01.71.72.01.8
Current ratio2.52.12.12.62.4
Cash and cash equivalents0.380.025.060.811.02
Capital use efficiency
Trade debtors turnover (days)11.92.51.612.67.2
Net working capital %31.6 %22.9 %23.2 %27.5 %24.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
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

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