STRUER ENERGI HANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 113.00 | 14 183.00 | 21 191.00 | 36 501.00 | 23 116.00 |
Gross profit | 209.00 | 1 106.00 | 1 043.00 | 598.00 | 356.00 |
EBIT | -1 249.00 | - 338.00 | - 435.00 | - 769.00 | - 957.00 |
Net earnings | - 453.00 | 145.00 | 180.00 | - 967.00 | 121.00 |
Shareholders equity total | 36 707.00 | 37 352.00 | 37 532.00 | 36 565.00 | 36 686.00 |
Balance sheet total (assets) | 40 501.00 | 41 549.00 | 44 761.00 | 43 456.00 | 41 725.00 |
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 ratio | 90.6 % | 89.9 % | 83.8 % | 84.1 % | 87.9 % |
Gearing | 1.3 % | 2.7 % | 1.7 % | 2.3 % | 8.0 % |
Relative net indebtedness % | -31.2 % | -31.2 % | -5.4 % | -15.6 % | -28.9 % |
Liquidity | |||||
Quick ratio | 3.5 | 3.6 | 2.7 | 2.8 | 3.7 |
Current ratio | 3.5 | 3.6 | 2.7 | 2.8 | 3.7 |
Cash and cash equivalents | 8 759.00 | 8 546.00 | 8 250.00 | 12 597.00 | 11 730.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.9 | 112.4 | 155.9 | 8.1 | 78.6 |
Net working capital % | 9.5 % | 21.5 % | 18.9 % | 13.9 % | 25.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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