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

CVR number: 25460472
Jyllandsgade 1, 7600 Struer
post@struerenergi.dk
tel: 96842230

Company information

Official name
STRUER ENERGI HANDEL A/S
Established
2000
Company form
Limited company
Industry

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 25.2 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -1.1 mDKK), while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 HANDEL A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales14 183.0021 191.0036 501.0023 116.0025 221.00
Gross profit1 106.001 043.00598.00356.00118.00
EBIT- 338.00- 435.00- 769.00- 957.00-1 134.00
Net earnings145.00180.00- 967.00121.00-31.00
Shareholders equity total37 352.0037 532.0036 565.0036 686.0036 655.00
Balance sheet total (assets)41 549.0044 761.0043 456.0041 725.0046 240.00
Net debt-7 531.00-7 630.00-11 739.00-8 783.00-3 576.00
Profitability
EBIT-%-2.4 %-2.1 %-2.1 %-4.1 %-4.5 %
ROA0.6 %0.6 %-0.5 %0.3 %-0.1 %
ROE0.4 %0.5 %-2.6 %0.3 %-0.1 %
ROI0.7 %0.7 %-0.5 %0.3 %-0.1 %
Economic value added (EVA)-2 152.32-2 272.55-2 523.52-3 027.01-2 941.67
Solvency
Equity ratio89.9 %83.8 %84.1 %87.9 %79.3 %
Gearing2.7 %1.7 %2.3 %8.0 %21.0 %
Relative net indebtedness %-31.2 %-5.4 %-15.6 %-28.9 %-6.7 %
Liquidity
Quick ratio3.62.72.83.72.1
Current ratio3.62.72.83.72.1
Cash and cash equivalents8 546.008 250.0012 597.0011 730.0011 282.00
Capital use efficiency
Trade debtors turnover (days)112.4155.98.178.672.5
Net working capital %21.5 %18.9 %13.9 %25.8 %8.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-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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