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

CVR number: 25460472
Jyllandsgade 1, 7600 Struer
tel: 96842230

Credit rating

Company information

Official name
STRUER ENERGI HANDEL A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About STRUER ENERGI HANDEL A/S

STRUER ENERGI HANDEL A/S (CVR number: 25460472) is a company from STRUER. The company reported a net sales of 23.1 mDKK in 2023, demonstrating a decline of -36.7 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -1 mDKK), while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRUER ENERGI HANDEL A/S's liquidity measured by quick ratio was 3.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 113.0014 183.0021 191.0036 501.0023 116.00
Gross profit209.001 106.001 043.00598.00356.00
EBIT-1 249.00- 338.00- 435.00- 769.00- 957.00
Net earnings- 453.00145.00180.00- 967.00121.00
Shareholders equity total36 707.0037 352.0037 532.0036 565.0036 686.00
Balance sheet total (assets)40 501.0041 549.0044 761.0043 456.0041 725.00
Net debt-8 274.00-7 531.00-7 630.00-11 739.00-8 783.00
Profitability
EBIT-%-7.8 %-2.4 %-2.1 %-2.1 %-4.1 %
ROA-1.0 %0.6 %0.6 %-0.5 %0.3 %
ROE-1.2 %0.4 %0.5 %-2.6 %0.3 %
ROI-1.1 %0.7 %0.7 %-0.5 %0.3 %
Economic value added (EVA)-2 589.56-1 684.44-1 787.94-2 071.12-2 350.90
Solvency
Equity ratio90.6 %89.9 %83.8 %84.1 %87.9 %
Gearing1.3 %2.7 %1.7 %2.3 %8.0 %
Relative net indebtedness %-31.2 %-31.2 %-5.4 %-15.6 %-28.9 %
Liquidity
Quick ratio3.53.62.72.83.7
Current ratio3.53.62.72.83.7
Cash and cash equivalents8 759.008 546.008 250.0012 597.0011 730.00
Capital use efficiency
Trade debtors turnover (days)50.9112.4155.98.178.6
Net working capital %9.5 %21.5 %18.9 %13.9 %25.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-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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